We are live on ! Find out more
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
CDNS icon
201
Cadence Design Systems
CDNS
$90B
$241K 0.01%
+784
New +$232K
TSM icon
202
TSMC
TSM
$2.09T
$241K 0.01%
+1,387
New +$210K
ETN icon
203
Eaton
ETN
$157B
$240K 0.01%
+764
New +$247K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$234K 0.01%
1,704
-65
-4% -$8.68K
PSX icon
205
Phillips 66
PSX
$82.9B
$233K 0.01%
+1,649
New +$244K
BP icon
206
BP
BP
$113B
$231K 0.01%
6,410
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$231K 0.01%
+3,285
New +$227K
FCX icon
208
Freeport-McMoran
FCX
$90B
$228K 0.01%
+4,694
New +$237K
CCJ icon
209
Cameco
CCJ
$38.3B
$226K 0.01%
+4,600
New +$233K
IBMQ icon
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$224K 0.01%
+8,959
New +$224K
DIS icon
211
Walt Disney
DIS
$165B
$224K 0.01%
2,253
-462
-17% -$49.7K
HESM icon
212
Hess Midstream
HESM
$5.22B
$219K ﹤0.01%
6,000
– –
FLLA icon
213
Franklin FTSE Latin America
FLLA
$109M
$218K ﹤0.01%
10,880
+148
+1% +$3.3K
ALL icon
214
Allstate
ALL
$66.9B
$216K ﹤0.01%
+1,354
New +$226K
CB icon
215
Chubb
CB
$140B
$216K ﹤0.01%
+845
New +$217K
TTD icon
216
Trade Desk
TTD
$8.13B
$214K ﹤0.01%
+2,186
New +$197K
FXN icon
217
First Trust Energy AlphaDEX Fund
FXN
$398M
$213K ﹤0.01%
+11,717
New +$218K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K ﹤0.01%
398
– –
ABT icon
219
Abbott
ABT
$180B
$211K ﹤0.01%
2,034
-348
-15% -$36.9K
AMD icon
220
Advanced Micro Devices
AMD
$851B
$211K ﹤0.01%
+1,301
New +$209K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.1B
$209K ﹤0.01%
+2,366
New +$209K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K ﹤0.01%
792
– –
UNP icon
223
Union Pacific
UNP
$183B
$206K ﹤0.01%
+909
New +$213K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$201K ﹤0.01%
+7,992
New +$189K
WAB icon
225
Wabtec
WAB
$51.1B
$201K ﹤0.01%
+1,271
New +$203K
6 7 8
9
10

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 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.