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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$360K 0.01%
2,012
– –
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$356K 0.01%
+7,478
New +$343K
MCK icon
153
McKesson
MCK
$104B
$352K 0.01%
655
-15
-2% -$7.62K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$350K 0.01%
+881
New +$339K
IBMP icon
155
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$348K 0.01%
13,844
– –
MLN icon
156
VanEck Long Muni ETF
MLN
$682M
$343K 0.01%
+19,062
New +$344K
MRK icon
157
Merck
MRK
$326B
$333K 0.01%
+2,526
New +$311K
DHR icon
158
Danaher
DHR
$140B
$333K 0.01%
1,333
-83
-6% -$20.3K
DIS icon
159
Walt Disney
DIS
$172B
$332K 0.01%
2,715
+247
+10% +$25.8K
PAYX icon
160
Paychex
PAYX
$42.3B
$330K 0.01%
2,688
+21
+0.8% +$2.55K
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.21B
$330K 0.01%
1,384
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$330K 0.01%
1,264
-136
-10% -$33.4K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$319K 0.01%
9,989
-4,880
-33% -$147K
WMT icon
164
Walmart Inc
WMT
$900B
$311K 0.01%
5,166
+696
+16% +$39.8K
JNJ icon
165
Johnson & Johnson
JNJ
$643B
$310K 0.01%
1,960
+103
+6% +$16.4K
QCOM icon
166
Qualcomm
QCOM
$172B
$305K 0.01%
1,802
+46
+3% +$7.11K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$301K 0.01%
+3,471
New +$288K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$299K 0.01%
4,949
+345
+7% +$19.8K
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$293K 0.01%
+3,550
New +$281K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$124B
$293K 0.01%
700
+63
+10% +$26.6K
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$288K 0.01%
11,116
-3,341
-23% -$86.7K
MCD icon
172
McDonald's
MCD
$194B
$288K 0.01%
1,023
-158
-13% -$46K
PGR icon
173
Progressive
PGR
$128B
$283K 0.01%
+1,368
New +$254K
ACN icon
174
Accenture
ACN
$101B
$282K 0.01%
813
+43
+6% +$15.7K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$282K 0.01%
2,450
+226
+10% +$24.8K
5 6
7
8 9

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 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.