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
+6.02%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$462M
Cap. Flow
+$196M
Cap. Flow %
3.96%
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$50.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.95M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.87M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.23M
5
IYE icon
iShares US Energy ETF
IYE
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
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
$781B
$6.88M 0.14%
11,990
+803
+7% +$444K
FLSW icon
52
Franklin FTSE Switzerland ETF
FLSW
$81.9M
$6.37M 0.13%
176,641
-5,612
-3% -$196K
LLY icon
53
Eli Lilly
LLY
$1.07T
$6.14M 0.12%
6,933
+624
+10% +$561K
FLGB icon
54
Franklin FTSE United Kingdom ETF
FLGB
$890M
$5.99M 0.12%
209,657
+3,007
+1% +$82.7K
EXI icon
55
iShares Global Industrials ETF
EXI
$1.42B
$5.78M 0.12%
38,853
-2,054
-5% -$288K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.13B
$5.73M 0.12%
138,114
+5,085
+4% +$199K
BBCA icon
57
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.33M 0.11%
73,774
-996
-1% -$68.3K
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5.28M 0.11%
89,125
-10,596
-11% -$610K
AMZN icon
59
Amazon
AMZN
$2.49T
$5.19M 0.11%
27,877
+9,909
+55% +$1.81M
COST icon
60
Costco
COST
$422B
$4.63M 0.09%
5,221
+210
+4% +$182K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$4.57M 0.09%
8,657
+2,238
+35% +$1.14M
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$4.38M 0.09%
136,003
-13,041
-9% -$408K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.37B
$4.36M 0.09%
160,950
+1,298
+0.8% +$32.8K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.16B
$4.18M 0.08%
80,178
+2,530
+3% +$128K
NVDA icon
65
NVIDIA
NVDA
$4.76T
$4.13M 0.08%
34,006
+9,187
+37% +$1.09M
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.82M 0.08%
55,377
-7,463
-12% -$491K
FLAX icon
67
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
$3.61M 0.07%
145,645
-10,960
-7% -$252K
CRM icon
68
Salesforce
CRM
$142B
$3.34M 0.07%
12,214
+67
+0.6% +$17.2K
UNH icon
69
UnitedHealth
UNH
$379B
$3.23M 0.07%
5,531
+55
+1% +$31.1K
KBWB icon
70
Invesco KBW Bank ETF
KBWB
$6.88B
$3.11M 0.06%
53,048
-3,477
-6% -$198K
JPM icon
71
JPMorgan Chase
JPM
$947B
$3.07M 0.06%
14,578
+1,045
+8% +$220K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 0.06%
6,600
+266
+4% +$118K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$3.02M 0.06%
5,228
+567
+12% +$315K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$2.81M 0.06%
14,269
+954
+7% +$181K
IXC icon
75
iShares Global Energy ETF
IXC
$2.71B
$2.76M 0.06%
68,084
+8,706
+15% +$357K
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 Q3 2024 Portfolio in Review

As of Q3 2024, PGIM Custom Harvest held 256 positions worth $4.94B, up 10% from $4.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PGIM Custom Harvest deployed $196M of net new capital in Q3 2024, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was ProShares Short S&P500: 25,286 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $12.2M trimmed.

  • PGIM Custom Harvest's largest Q3 2024 buy was ProShares Short S&P500: 25,286 shares worth $1.1M.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q3 2024, an estimated $50.6M increase.
  • PGIM Custom Harvest's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $12.2M.
  • PGIM Custom Harvest fully exited Fiserv Inc in Q3 2024, selling an estimated $1.35M.
  • PGIM Custom Harvest's ten largest holdings make up 61% of its $4.94B portfolio in Q3 2024.
  • PGIM Custom Harvest opened 27 new positions and closed 8 in Q3 2024.
  • PGIM Custom Harvest's portfolio value rose 10% quarter-over-quarter to $4.94B.

Based on PGIM Custom Harvest's 13F filing for Q3 2024, filed 14 Nov 2024.