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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
ADP icon
176
Automatic Data Processing
ADP
$111B
$276K 0.01%
1,107
+102
+10% +$24.9K
KO icon
177
Coca-Cola
KO
$388B
$272K 0.01%
4,451
+833
+23% +$50K
ABT icon
178
Abbott
ABT
$190B
$271K 0.01%
2,382
-23
-1% -$2.64K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.4B
$268K 0.01%
2,219
+206
+10% +$23.6K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.01%
5,633
-1,174
-17% -$55.9K
ADBE icon
181
Adobe
ADBE
$104B
$265K 0.01%
525
+26
+5% +$14.9K
DECK icon
182
Deckers Outdoor
DECK
$13.8B
$264K 0.01%
+1,680
New +$233K
WOR icon
183
Worthington Enterprises
WOR
$2.78B
$261K 0.01%
4,201
– –
RTX icon
184
RTX Corp
RTX
$292B
$258K 0.01%
+2,646
New +$239K
FLLA icon
185
Franklin FTSE Latin America
FLLA
$108M
$254K 0.01%
10,732
-5,352
-33% -$126K
URI icon
186
United Rentals
URI
$67B
$250K 0.01%
+347
New +$223K
TSLA icon
187
Tesla
TSLA
$1.2T
$249K 0.01%
1,416
-694
-33% -$136K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.49B
$243K 0.01%
1,769
+167
+10% +$22.8K
BP icon
189
BP
BP
$111B
$242K 0.01%
+6,410
New +$230K
VEEV icon
190
Veeva Systems
VEEV
$33.8B
$232K 0.01%
+1,000
New +$216K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.2B
$228K 0.01%
+2,711
New +$215K
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$227K 0.01%
+518
New +$207K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$68.9B
$225K 0.01%
898
-13
-1% -$3.13K
PH icon
194
Parker-Hannifin
PH
$121B
$223K 0.01%
+401
New +$204K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.01%
+398
New +$206K
IBMR icon
196
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$221K 0.01%
8,759
-71
-0.8% -$1.8K
HESM icon
197
Hess Midstream
HESM
$5.2B
$217K 0.01%
+6,000
New +$203K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.2B
$214K 0.01%
792
-127
-14% -$32.5K
ULTA icon
199
Ulta Beauty
ULTA
$21.8B
$213K 0.01%
408
-1
-0.2% -$517
MRSH
200
Marsh
MRSH
$94B
$211K 0.01%
+1,025
New +$204K
5 6 7
8
9

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EI
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BFS
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GT
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EWM
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RIG
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HI
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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.