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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$577K 0.01%
+4,590
New +$556K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$571K 0.01%
1,216
+3
+0.2% +$1.3K
RSPR icon
153
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$553K 0.01%
14,552
-1,195
-8% -$42.8K
SIZE icon
154
iShares MSCI USA Size Factor ETF
SIZE
$435M
$548K 0.01%
3,684
– –
FDIS icon
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$525K 0.01%
5,932
+2,019
+52% +$167K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$521K 0.01%
2,461
+115
+5% +$23.1K
MRK icon
157
Merck
MRK
$326B
$509K 0.01%
4,486
+900
+25% +$107K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$504K 0.01%
7,485
– –
PANW icon
159
Palo Alto Networks
PANW
$260B
$495K 0.01%
2,898
-86
-3% -$14.5K
MRSH
160
Marsh
MRSH
$91.7B
$495K 0.01%
2,217
+673
+44% +$149K
WMT icon
161
Walmart Inc
WMT
$900B
$490K 0.01%
6,068
+392
+7% +$28.8K
FLBR icon
162
Franklin FTSE Brazil ETF
FLBR
$541M
$459K 0.01%
25,243
-28,651
-53% -$507K
FXD icon
163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$456K 0.01%
+7,199
New +$435K
MLN icon
164
VanEck Long Muni ETF
MLN
$682M
$452K 0.01%
24,719
-890
-3% -$16.1K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$451K 0.01%
2,374
+257
+12% +$46.8K
MS icon
166
Morgan Stanley
MS
$333B
$449K 0.01%
4,303
+9
+0.2% +$906
FLAU icon
167
Franklin FTSE Australia ETF
FLAU
$176M
$440K 0.01%
13,684
-5,260
-28% -$157K
PH icon
168
Parker-Hannifin
PH
$125B
$426K 0.01%
674
-8
-1% -$4.54K
AMAT icon
169
Applied Materials
AMAT
$378B
$426K 0.01%
2,107
+909
+76% +$186K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$420K 0.01%
8,605
-1,037
-11% -$46.3K
SBUX icon
171
Starbucks
SBUX
$118B
$416K 0.01%
4,265
-27
-0.6% -$2.32K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$413K 0.01%
4,284
+435
+11% +$40.6K
SO icon
173
Southern Company
SO
$109B
$411K 0.01%
+4,563
New +$390K
LIN icon
174
Linde
LIN
$236B
$398K 0.01%
835
+49
+6% +$22.4K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$398K 0.01%
3,152
+852
+37% +$103K
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 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.