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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
MLN icon
151
VanEck Long Muni ETF
MLN
$683M
$457K 0.01%
25,609
+6,547
+34% +$117K
FICO icon
152
Fair Isaac
FICO
$28.7B
$454K 0.01%
+305
New +$394K
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$378M
$447K 0.01%
6,893
-2,310
-25% -$158K
MRK icon
154
Merck
MRK
$324B
$444K 0.01%
3,586
+1,060
+42% +$137K
FSTA icon
155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$433K 0.01%
9,133
+1,655
+22% +$78.3K
MS icon
156
Morgan Stanley
MS
$337B
$417K 0.01%
4,294
-551
-11% -$52.5K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$415K 0.01%
9,642
+212
+2% +$9.13K
QCOM icon
158
Qualcomm
QCOM
$176B
$415K 0.01%
2,081
+279
+15% +$52.7K
WMT icon
159
Walmart Inc
WMT
$871B
$384K 0.01%
5,676
+510
+10% +$32.1K
ADBE icon
160
Adobe
ADBE
$89.5B
$382K 0.01%
688
+163
+31% +$78.9K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$376K 0.01%
3,314
-610
-16% -$69.6K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$369K 0.01%
2,117
+105
+5% +$18.4K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.94B
$369K 0.01%
+3,911
New +$342K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$361K 0.01%
3,849
+378
+11% +$33.2K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$354K 0.01%
905
+24
+3% +$9.32K
PAYX icon
166
Paychex
PAYX
$40.4B
$350K 0.01%
2,951
+263
+10% +$32.1K
IBMP icon
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$347K 0.01%
13,882
+38
+0.3% +$949
IBMR icon
168
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$347K 0.01%
13,950
+5,191
+59% +$129K
PH icon
169
Parker-Hannifin
PH
$125B
$345K 0.01%
682
+281
+70% +$151K
LIN icon
170
Linde
LIN
$237B
$345K 0.01%
+786
New +$346K
MCD icon
171
McDonald's
MCD
$188B
$341K 0.01%
1,340
+317
+31% +$84.1K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
$337K 0.01%
5,851
-2,523
-30% -$144K
SBUX icon
173
Starbucks
SBUX
$118B
$334K 0.01%
+4,292
New +$350K
MRSH
174
Marsh
MRSH
$86.3B
$325K 0.01%
1,544
+519
+51% +$107K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$322K 0.01%
9,989
– –
5 6
7
8 9

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BFG
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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.