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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
V icon
126
Visa
V
$691B
$764K 0.02%
2,910
+747
+35% +$205K
GMF icon
127
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
$753K 0.02%
6,755
-1
-0% -$108
FSZ icon
128
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$740K 0.02%
11,470
-98
-0.8% -$6.24K
RVNU icon
129
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$740K 0.02%
28,992
+3,989
+16% +$101K
SYK icon
130
Stryker
SYK
$129B
$729K 0.02%
+2,144
New +$726K
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$721K 0.02%
5,290
– –
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$692K 0.02%
12,705
+2,193
+21% +$122K
ORCL icon
133
Oracle
ORCL
$346B
$689K 0.02%
4,882
+80
+2% +$9.94K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$659K 0.01%
3,384
+729
+27% +$136K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$648K 0.01%
12,202
+875
+8% +$46.7K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.7B
$633K 0.01%
2,902
+39
+1% +$8.56K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$611K 0.01%
5,733
+1,396
+32% +$149K
CSCO icon
138
Cisco
CSCO
$448B
$576K 0.01%
12,122
+7,924
+189% +$376K
FLAU icon
139
Franklin FTSE Australia ETF
FLAU
$174M
$546K 0.01%
18,944
-526
-3% -$15.1K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$122B
$532K 0.01%
1,134
+434
+62% +$188K
ACN icon
141
Accenture
ACN
$95.7B
$523K 0.01%
1,724
+911
+112% +$279K
PG icon
142
Procter & Gamble
PG
$346B
$521K 0.01%
3,158
-1,357
-30% -$222K
AMP icon
143
Ameriprise Financial
AMP
$47.2B
$518K 0.01%
1,213
+695
+134% +$297K
RSPR icon
144
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$515K 0.01%
15,747
+173
+1% +$5.52K
SIZE icon
145
iShares MSCI USA Size Factor ETF
SIZE
$430M
$507K 0.01%
3,684
– –
PANW icon
146
Palo Alto Networks
PANW
$259B
$506K 0.01%
+2,984
New +$446K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$483K 0.01%
5,479
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$481K 0.01%
2,346
+216
+10% +$43.4K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$476K 0.01%
7,485
+2,536
+51% +$155K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80B
$476K 0.01%
2,344
+226
+11% +$45.7K
4 5
6
7 8

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 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.