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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
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
210
New
26
Increased
94
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$65.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.3M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.15M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$307B
| $210K | 0.01% |
+3,460
| New | +$195K |
|
202
Cisco
CSCO
$443B
| $210K | 0.01% |
4,198
-3
| -0.1% | -$150 |
|
203
ConocoPhillips
COP
$144B
| $207K | 0.01% |
+1,624
| New | +$185K |
|
204
American Tower
AMT
$83.5B
| $200K | 0.01% |
1,014
+2
| +0.2% | +$398 |
|
205
Huntington Bancshares
HBAN
$34B
| $144K | ﹤0.01% |
10,300
-231
| -2% | -$2.99K |
|
206
Franklin FTSE Brazil ETF
FLBR
$535M
| – | – |
-15,918
| Closed | -$333K |
|
207
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| – | – |
-9,432
| Closed | -$251K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-4,177
| Closed | -$615K |
|
209
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| – | – |
-6,999
| Closed | -$235K |
|
210
ProShares Short S&P500
SH
$928M
| – | – |
-19,625
| Closed | -$1.02M |
|
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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.