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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
EWUS icon
101
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
$1.25M 0.03%
35,188
+606
+2% +$21.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.23M 0.03%
21,100
+9,521
+82% +$559K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.2M 0.03%
10,892
+224
+2% +$24.6K
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.14M 0.03%
37,215
-12,475
-25% -$396K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 0.03%
9,290
+20
+0.2% +$2.43K
RSPD icon
106
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$1.09M 0.02%
22,792
-4,548
-17% -$219K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.07M 0.02%
18,745
+5,925
+46% +$344K
MA icon
108
Mastercard
MA
$484B
$1.06M 0.02%
2,403
+44
+2% +$20K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$185B
$1M 0.02%
13,827
+6,523
+89% +$480K
AXP icon
110
American Express
AXP
$240B
$997K 0.02%
+4,307
New +$997K
AIA icon
111
iShares Asia 50 ETF
AIA
$4.54B
$991K 0.02%
14,768
– –
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$945K 0.02%
1,874
+302
+19% +$147K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.72B
$936K 0.02%
37,787
-30,286
-44% -$819K
HD icon
114
Home Depot
HD
$332B
$934K 0.02%
2,713
+683
+34% +$233K
AVGO icon
115
Broadcom
AVGO
$1.8T
$920K 0.02%
5,730
+700
+14% +$98.1K
FLBR icon
116
Franklin FTSE Brazil ETF
FLBR
$535M
$896K 0.02%
+53,894
New +$996K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.1B
$864K 0.02%
18,751
+2,844
+18% +$132K
LOW icon
118
Lowe's Companies
LOW
$115B
$862K 0.02%
3,909
+378
+11% +$86.2K
BX icon
119
Blackstone
BX
$151B
$835K 0.02%
+6,741
New +$830K
CVX icon
120
Chevron
CVX
$378B
$834K 0.02%
5,334
-122
-2% -$19.5K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$834K 0.02%
7,819
-74
-0.9% -$7.92K
FTXN icon
122
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$833K 0.02%
26,996
+1,697
+7% +$53.5K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$831K 0.02%
4,926
-1,359
-22% -$229K
ABBV icon
124
AbbVie
ABBV
$448B
$818K 0.02%
4,772
+224
+5% +$37.1K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$776K 0.02%
13,390
– –
3 4
5
6 7

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EI
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BFS
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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
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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.