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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.16M 0.03%
9,270
-211
-2% -$24.8K
MA icon
102
Mastercard
MA
$500B
$1.14M 0.03%
2,359
+7
+0.3% +$3.2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 0.03%
7,357
-360
-5% -$52K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.1B
$1.1M 0.03%
6,285
+1,004
+19% +$167K
LOW icon
105
Lowe's Companies
LOW
$122B
$899K 0.02%
3,531
-55
-2% -$12.6K
AIA icon
106
iShares Asia 50 ETF
AIA
$4.34B
$897K 0.02%
14,768
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$872K 0.02%
7,893
+792
+11% +$84.1K
CVX icon
108
Chevron
CVX
$382B
$861K 0.02%
5,456
+2,467
+83% +$372K
ABBV icon
109
AbbVie
ABBV
$470B
$828K 0.02%
4,548
+965
+27% +$166K
FTXN icon
110
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$817K 0.02%
25,299
-13,647
-35% -$396K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$795K 0.02%
13,390
– –
PSQ icon
112
ProShares Short QQQ
PSQ
$848M
$789K 0.02%
+18,016
New +$821K
HD icon
113
Home Depot
HD
$341B
$779K 0.02%
2,030
+239
+13% +$87.3K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$763K 0.02%
1,572
+639
+68% +$285K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$118B
$751K 0.02%
8,908
+716
+9% +$57.7K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.8B
$742K 0.02%
12,820
-750
-6% -$41.6K
FSZ icon
117
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$737K 0.02%
11,568
+2,061
+22% +$130K
PG icon
118
Procter & Gamble
PG
$338B
$733K 0.02%
4,515
+1,672
+59% +$262K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$713K 0.02%
5,290
-914
-15% -$121K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$703K 0.02%
11,579
+2,064
+22% +$117K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.5B
$701K 0.02%
15,907
+943
+6% +$38.7K
GMF icon
122
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$414M
$700K 0.02%
6,756
-8,126
-55% -$819K
AVGO icon
123
Broadcom
AVGO
$1.79T
$667K 0.02%
5,030
+1,820
+57% +$225K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$366M
$657K 0.02%
9,203
-339
-4% -$22.7K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.2B
$654K 0.02%
2,863
+1,509
+111% +$325K
3 4
5
6 7

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BFG
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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.