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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
+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
LLY icon
76
Eli Lilly
LLY
$1.09T
$2.07M 0.05%
2,667
-9
-0.3% -$6.41K
NVDA icon
77
NVIDIA
NVDA
$4.77T
$2.06M 0.05%
22,840
+7,500
+49% +$544K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$2.02M 0.05%
3,838
+1,172
+44% +$586K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.79B
$1.94M 0.05%
68,073
+9,280
+16% +$261K
FKU icon
80
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$1.86M 0.05%
49,222
-31,522
-39% -$1.13M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.79M 0.04%
21,157
+1,606
+8% +$129K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.78M 0.04%
26,435
-12,840
-33% -$832K
SLV icon
83
iShares Silver Trust
SLV
$27.6B
$1.76M 0.04%
77,188
-2,927
-4% -$62.5K
FLCA icon
84
Franklin FTSE Canada ETF
FLCA
$812M
$1.75M 0.04%
50,557
-3,321
-6% -$111K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$1.74M 0.04%
10,657
-64
-0.6% -$9.87K
IXN icon
86
iShares Global Tech ETF
IXN
$8.1B
$1.71M 0.04%
22,894
+12,291
+116% +$883K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.64M 0.04%
49,690
-15,980
-24% -$505K
FLJP icon
88
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.58M 0.04%
50,920
-26,327
-34% -$776K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.49M 0.04%
45,952
-6,733
-13% -$223K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$1.46M 0.04%
25,482
+4,308
+20% +$237K
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.46M 0.04%
17,561
-1,323
-7% -$98.9K
RSPD icon
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.39M 0.03%
27,340
-4,914
-15% -$236K
FISV
93
Fiserv Inc
FISV
$28.9B
$1.39M 0.03%
8,690
+10
+0.1% +$1.46K
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$1.37M 0.03%
21,908
+13,760
+169% +$813K
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.31M 0.03%
6,533
+3,202
+96% +$578K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.03%
7,156
+2,971
+71% +$522K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.03%
8,088
+2,046
+34% +$293K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.22M 0.03%
10,668
-114
-1% -$12.3K
EWUS icon
99
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.22M 0.03%
34,582
-5,629
-14% -$190K
XOM icon
100
ExxonMobil
XOM
$634B
$1.18M 0.03%
10,159
+4,757
+88% +$498K
2 3
4
5 6

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EI
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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
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RIG
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EC
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HI
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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.