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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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$318K 0.01%
1,272
+8
+0.6% +$2K
FDIS icon
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$317K 0.01%
3,913
+363
+10% +$28.8K
PGR icon
178
Progressive
PGR
$124B
$315K 0.01%
1,516
+148
+11% +$31K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$298K 0.01%
6,320
+687
+12% +$32.4K
MCK icon
180
McKesson
MCK
$98.5B
$292K 0.01%
500
-155
-24% -$86.3K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$292K 0.01%
1,599
-573
-26% -$106K
NXPI icon
182
NXP Semiconductors
NXPI
$68B
$290K 0.01%
+1,079
New +$278K
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$290K 0.01%
+12,253
New +$289K
PEP icon
184
PepsiCo
PEP
$186B
$290K 0.01%
1,757
-742
-30% -$128K
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$290K 0.01%
11,116
– –
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$287K 0.01%
+1,151
New +$276K
DHR icon
187
Danaher
DHR
$135B
$283K 0.01%
1,132
-201
-15% -$50.8K
AMAT icon
188
Applied Materials
AMAT
$426B
$283K 0.01%
+1,198
New +$257K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$279K 0.01%
3,436
+725
+27% +$59K
TSLA icon
190
Tesla
TSLA
$1.24T
$275K 0.01%
1,392
-24
-2% -$4.19K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$274K 0.01%
2,300
-150
-6% -$17.2K
XTL icon
192
State Street SPDR S&P Telecom ETF
XTL
$581M
$274K 0.01%
3,545
-2,387
-40% -$174K
ADP icon
193
Automatic Data Processing
ADP
$100B
$269K 0.01%
1,126
+19
+2% +$4.67K
NFLX icon
194
Netflix
NFLX
$292B
$269K 0.01%
3,980
+520
+15% +$32.5K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$264K 0.01%
3,879
-2,037
-34% -$142K
JNJ icon
196
Johnson & Johnson
JNJ
$635B
$263K 0.01%
1,802
-158
-8% -$23.5K
KO icon
197
Coca-Cola
KO
$354B
$263K 0.01%
4,129
-322
-7% -$19.9K
NEE icon
198
NextEra Energy
NEE
$187B
$252K 0.01%
+3,559
New +$253K
RTX icon
199
RTX Corp
RTX
$287B
$247K 0.01%
2,458
-188
-7% -$19.4K
DECK icon
200
Deckers Outdoor
DECK
$13.3B
$245K 0.01%
1,518
-162
-10% -$24.9K
6 7
8
9 10

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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 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.