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PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$440M
Cap. Flow
+$334M
Cap. Flow %
7.45%
Top 10 Hldgs %
63.5%
Holding
239
New
34
Increased
122
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$51.2M
3
VFH icon
Vanguard Financials ETF
VFH
+$36.9M
4
IYW icon
iShares US Technology ETF
IYW
+$35.6M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$24.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.09M 0.14%
11,187
+1,059
+10% +$554K
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$82.5M
$6.06M 0.14%
182,253
+28,032
+18% +$923K
LLY icon
53
Eli Lilly
LLY
$1.04T
$5.71M 0.13%
6,309
+3,642
+137% +$2.91M
BBJP icon
54
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$5.63M 0.13%
99,721
+14,135
+17% +$794K
EXI icon
55
iShares Global Industrials ETF
EXI
$1.39B
$5.53M 0.12%
40,907
+1,355
+3% +$186K
FLGB icon
56
Franklin FTSE United Kingdom ETF
FLGB
$877M
$5.43M 0.12%
206,650
+12,973
+7% +$347K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.04B
$4.93M 0.11%
133,029
-12,430
-9% -$467K
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$4.86M 0.11%
74,770
+21,339
+40% +$1.4M
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.48M 0.1%
149,044
-10,291
-6% -$312K
COST icon
60
Costco
COST
$416B
$4.26M 0.1%
5,011
+4,171
+497% +$3.25M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.34B
$3.9M 0.09%
159,652
+23,622
+17% +$575K
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$3.85M 0.09%
62,840
-486
-0.8% -$29.9K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.14B
$3.74M 0.08%
77,648
-3,180
-4% -$151K
FLAX icon
64
Franklin FTSE Asia ex Japan ETF
FLAX
$48.6M
$3.56M 0.08%
156,605
-4,007
-2% -$89.9K
AMZN icon
65
Amazon
AMZN
$2.71T
$3.47M 0.08%
17,968
-6,825
-28% -$1.25M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$978B
$3.21M 0.07%
6,419
+1,081
+20% +$520K
CRM icon
67
Salesforce
CRM
$141B
$3.12M 0.07%
12,147
+250
+2% +$66.9K
NVDA icon
68
NVIDIA
NVDA
$4.98T
$3.07M 0.07%
24,819
+1,979
+9% +$200K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$7.05B
$3.02M 0.07%
56,525
-9,421
-14% -$497K
UNH icon
70
UnitedHealth
UNH
$383B
$2.79M 0.06%
5,476
+4,580
+511% +$2.24M
JPM icon
71
JPMorgan Chase
JPM
$904B
$2.74M 0.06%
13,533
+7,000
+107% +$1.37M
RSPN icon
72
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.6M 0.06%
57,304
-17,671
-24% -$816K
RSPC icon
73
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.6M
$2.58M 0.06%
86,901
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 0.06%
6,334
+696
+12% +$284K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$885B
$2.55M 0.06%
4,661
+823
+21% +$433K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, PGIM Custom Harvest held 239 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $334M of net new capital in Q2 2024, opening 34 new positions and adding to 122 existing holdings. Its largest new stake was American Express: 4,307 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.82% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $58.7M trimmed.

  • PGIM Custom Harvest's largest Q2 2024 buy was American Express: 4,307 shares worth $997K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q2 2024, an estimated $59M increase.
  • PGIM Custom Harvest's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $58.7M.
  • PGIM Custom Harvest fully exited ProShares Short QQQ in Q2 2024, selling an estimated $789K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $4.48B portfolio in Q2 2024.
  • PGIM Custom Harvest opened 34 new positions and closed 10 in Q2 2024.
  • PGIM Custom Harvest's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on PGIM Custom Harvest's 13F filing for Q2 2024, filed 14 Aug 2024.