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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.54M 0.06%
14,809
-1,058
-7% -$167K
IXC icon
77
iShares Global Energy ETF
IXC
$2.62B
$2.46M 0.06%
59,378
-11,059
-16% -$474K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.6B
$2.42M 0.05%
13,315
+489
+4% +$89.1K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.39M 0.05%
35,787
+9,352
+35% +$634K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.18M 0.05%
23,579
+2,422
+11% +$209K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.3T
$2.18M 0.05%
11,961
+3,873
+48% +$653K
BBAX icon
82
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$2.17M 0.05%
44,899
-2,562
-5% -$124K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.08M 0.05%
32,242
-5,298
-14% -$351K
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$2.04M 0.05%
34,728
-2,171
-6% -$130K
SLV icon
85
iShares Silver Trust
SLV
$27.3B
$2.04M 0.05%
76,735
-453
-0.6% -$11.9K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.19B
$1.95M 0.04%
89,581
-20,794
-19% -$441K
VTV icon
87
Vanguard Value ETF
VTV
$185B
$1.89M 0.04%
11,806
+1,149
+11% +$184K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.23B
$1.87M 0.04%
7,603
+6,219
+449% +$1.48M
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$1.74M 0.04%
27,882
+2,400
+9% +$140K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.61M 0.04%
8,808
+1,652
+23% +$297K
FLCA icon
91
Franklin FTSE Canada ETF
FLCA
$793M
$1.61M 0.04%
47,938
-2,619
-5% -$89.2K
FKU icon
92
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$1.53M 0.03%
40,056
-9,166
-19% -$349K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.3T
$1.41M 0.03%
7,677
+320
+4% +$54.4K
VO icon
94
Vanguard Mid-Cap ETF
VO
$105B
$1.39M 0.03%
22,992
+1,084
+5% +$65.9K
FLJP icon
95
Franklin FTSE Japan ETF
FLJP
$3.9B
$1.36M 0.03%
47,309
-3,611
-7% -$107K
FISV
96
Fiserv Inc
FISV
$27.4B
$1.35M 0.03%
9,061
+371
+4% +$56.2K
XOM icon
97
ExxonMobil
XOM
$615B
$1.33M 0.03%
11,591
+1,432
+14% +$167K
RSPG icon
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$1.31M 0.03%
16,262
-1,299
-7% -$106K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9B
$1.31M 0.03%
47,972
+2,020
+4% +$61.3K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$1.27M 0.03%
13,956
+5,048
+57% +$431K
2 3
4
5 6

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BFG
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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
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
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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.