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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
RVNU icon
126
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$642K 0.02%
25,003
+6,974
+39% +$179K
COST icon
127
Costco
COST
$432B
$615K 0.02%
840
+260
+45% +$186K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19B
$611K 0.02%
10,512
+5,774
+122% +$309K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$605K 0.02%
11,327
+804
+8% +$41.3K
V icon
130
Visa
V
$701B
$604K 0.01%
2,163
+676
+45% +$187K
ORCL icon
131
Oracle
ORCL
$339B
$603K 0.01%
4,802
+2,296
+92% +$263K
FLAU icon
132
Franklin FTSE Australia ETF
FLAU
$175M
$561K 0.01%
19,470
-2,616
-12% -$73K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$542K 0.01%
7,304
+1,886
+35% +$134K
SIZE icon
134
iShares MSCI USA Size Factor ETF
SIZE
$430M
$524K 0.01%
+3,684
New +$496K
RSPR icon
135
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$512K 0.01%
15,574
-4,163
-21% -$134K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$500K 0.01%
5,479
+279
+5% +$23.3K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$497K 0.01%
+2,655
New +$463K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.8B
$486K 0.01%
8,374
-1,250
-13% -$69.4K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$467K 0.01%
4,337
-409
-9% -$44.1K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$464K 0.01%
3,924
+224
+6% +$25.2K
MS icon
141
Morgan Stanley
MS
$319B
$456K 0.01%
+4,845
New +$427K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$445K 0.01%
2,118
+937
+79% +$187K
UNH icon
143
UnitedHealth
UNH
$382B
$443K 0.01%
896
-18
-2% -$9.15K
XTL icon
144
State Street SPDR S&P Telecom ETF
XTL
$543M
$441K 0.01%
5,932
+260
+5% +$19.9K
PEP icon
145
PepsiCo
PEP
$196B
$437K 0.01%
2,499
+231
+10% +$38.9K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$437K 0.01%
+2,130
New +$420K
FXR icon
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$432K 0.01%
5,916
+98
+2% +$6.58K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
$417K 0.01%
+2,172
New +$392K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$404K 0.01%
9,430
-11,853
-56% -$500K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$361K 0.01%
2,753
+779
+39% +$97.7K
4 5
6
7 8

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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
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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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.