We are live on ! Find out more
PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$673M
Cap. Flow
+$375M
Cap. Flow %
9.27%
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
94
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$65.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.4M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.15M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.11M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Healthcare 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.52M 0.14%
161,409
+6,891
+4% +$226K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.3M 0.13%
10,128
+2,541
+33% +$1.27M
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$5.07M 0.13%
159,335
-36,817
-19% -$1.13M
FLSW icon
54
Franklin FTSE Switzerland ETF
FLSW
$83M
$5.07M 0.13%
154,221
-13,213
-8% -$431K
FLGB icon
55
Franklin FTSE United Kingdom ETF
FLGB
$900M
$5.06M 0.13%
193,677
+1,013
+0.5% +$25.4K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$5.01M 0.12%
85,586
-22,875
-21% -$1.27M
AMZN icon
57
Amazon
AMZN
$2.48T
$4.47M 0.11%
24,793
+7,707
+45% +$1.29M
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.07M 0.1%
63,326
-1,631
-3% -$98.3K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.85M 0.1%
80,828
-3,900
-5% -$185K
CRM icon
60
Salesforce
CRM
$149B
$3.58M 0.09%
11,897
+836
+8% +$241K
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.58M 0.09%
74,975
-8,480
-10% -$377K
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3.57M 0.09%
53,431
+1,888
+4% +$122K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.9B
$3.54M 0.09%
65,946
-28,029
-30% -$1.39M
FLAX icon
64
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$3.49M 0.09%
160,612
-23,336
-13% -$491K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.39B
$3.35M 0.08%
136,030
+20,470
+18% +$488K
IXC icon
66
iShares Global Energy ETF
IXC
$2.68B
$3.03M 0.07%
70,437
-20,918
-23% -$829K
RSPC icon
67
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$2.59M 0.06%
86,901
-1,458
-2% -$42.6K
FXG icon
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.57M 0.06%
37,540
-868
-2% -$55.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$2.57M 0.06%
5,338
+4,124
+340% +$1.89M
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.47M 0.06%
15,867
-13,983
-47% -$2.11M
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$1.19B
$2.43M 0.06%
110,375
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$2.4M 0.06%
12,826
+322
+3% +$57.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.06%
5,638
-8
-0.1% -$3.15K
BBAX icon
74
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.29M 0.06%
47,461
-6,009
-11% -$288K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$2.19M 0.05%
36,899
-26,986
-42% -$1.54M
1 2
3
4 5

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PGIM Custom Harvest's Q1 2024 Portfolio in Review

As of Q1 2024, PGIM Custom Harvest held 210 positions worth $4.04B, up 20% from $3.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PGIM Custom Harvest deployed $375M of net new capital in Q1 2024, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was ProShares Short QQQ: 18,016 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $9.63M trimmed.

  • PGIM Custom Harvest's largest Q1 2024 buy was ProShares Short QQQ: 18,016 shares worth $789K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q1 2024, an estimated $65.5M increase.
  • PGIM Custom Harvest's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $9.63M.
  • PGIM Custom Harvest fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $1.02M.
  • PGIM Custom Harvest's ten largest holdings make up 67% of its $4.04B portfolio in Q1 2024.
  • PGIM Custom Harvest opened 26 new positions and closed 5 in Q1 2024.
  • PGIM Custom Harvest's portfolio value rose 20% quarter-over-quarter to $4.04B.

Based on PGIM Custom Harvest's 13F filing for Q1 2024, filed 15 May 2024.