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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
+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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$1.37M 0.03%
14,552
+596
+4% +$54K
EWUS icon
102
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.33M 0.03%
33,756
-1,432
-4% -$54.4K
TSLA icon
103
Tesla
TSLA
$1.21T
$1.27M 0.03%
4,864
+3,472
+249% +$792K
HD icon
104
Home Depot
HD
$343B
$1.23M 0.03%
3,045
+332
+12% +$121K
AXP icon
105
American Express
AXP
$226B
$1.23M 0.03%
4,546
+239
+6% +$59.5K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.02%
2,104
+230
+12% +$118K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.19M 0.02%
9,031
-259
-3% -$32.7K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.8B
$1.14M 0.02%
44,088
+6,301
+17% +$161K
FLJP icon
109
Franklin FTSE Japan ETF
FLJP
$3.87B
$1.13M 0.02%
37,225
-10,084
-21% -$297K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.12M 0.02%
14,405
+578
+4% +$43.3K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.84B
$1.11M 0.02%
18,192
-553
-3% -$32.5K
SH icon
112
ProShares Short S&P500
SH
$914M
$1.1M 0.02%
+25,286
New +$1.15M
BX icon
113
Blackstone
BX
$106B
$1.07M 0.02%
7,019
+278
+4% +$38.6K
LOW icon
114
Lowe's Companies
LOW
$122B
$1.06M 0.02%
3,907
-2
-0.1% -$484
RSPS icon
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.03M 0.02%
31,790
-5,425
-15% -$172K
ABBV icon
116
AbbVie
ABBV
$470B
$1M 0.02%
5,072
+300
+6% +$56K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.4B
$985K 0.02%
18,896
+145
+0.8% +$7.12K
ORCL icon
118
Oracle
ORCL
$347B
$964K 0.02%
5,659
+777
+16% +$113K
AIA icon
119
iShares Asia 50 ETF
AIA
$4.4B
$938K 0.02%
12,984
-1,784
-12% -$120K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$922K 0.02%
14,797
-6,303
-30% -$380K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.4B
$896K 0.02%
4,926
– –
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.79B
$868K 0.02%
9,050
+5,139
+131% +$475K
RSPD icon
123
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$854K 0.02%
16,386
-6,406
-28% -$311K
MA icon
124
Mastercard
MA
$496B
$849K 0.02%
1,719
-684
-28% -$318K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$828K 0.02%
14,473
+2,271
+19% +$124K
3 4
5
6 7

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.