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
+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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$587M 14.53%
4,345,729
+98,466
+2% +$12.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$346M 8.56%
8,208,909
+1,038,329
+14% +$41M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$320M 7.91%
3,068,456
+398,136
+15% +$40.3M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$295M 7.31%
3,212,300
+241,748
+8% +$21.5M
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$279M 6.9%
1,030,954
+30,055
+3% +$7.9M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$219M 5.41%
3,336,232
+1,033,584
+45% +$65.5M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.78B
$205M 5.08%
1,564,088
+5,396
+0.3% +$677K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$195M 4.83%
799,519
+17,614
+2% +$4M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$146M 3.61%
986,870
+281,029
+40% +$40.3M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$105M 2.6%
834,075
+259,359
+45% +$30.5M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$98.8M 2.45%
1,460,719
-18,170
-1% -$1.18M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$98M 2.43%
1,200,089
+416,135
+53% +$32.4M
IYE icon
13
iShares US Energy ETF
IYE
$1.7B
$71.4M 1.77%
1,445,860
-11,708
-0.8% -$527K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$67.4M 1.67%
657,822
+120,228
+22% +$11.5M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$64.1M 1.59%
839,565
+280,063
+50% +$20.7M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$59.7M 1.48%
187,746
+61,220
+48% +$18.7M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$44.9M 1.11%
950,412
+265,888
+39% +$11.4M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$43.5M 1.08%
213,242
+19,359
+10% +$3.8M
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.18B
$43.4M 1.07%
293,917
+5,174
+2% +$710K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$38.5M 0.95%
1,094,246
-285,666
-21% -$9.63M
IDU icon
21
iShares US Utilities ETF
IDU
$1.38B
$38.4M 0.95%
454,267
-6,345
-1% -$506K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$34.4M 0.85%
382,577
-776
-0.2% -$68.6K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$32.9M 0.82%
709,440
+165,024
+30% +$7.1M
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.16B
$32.6M 0.81%
397,118
-18,509
-4% -$1.44M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.2B
$31.5M 0.78%
508,359
-22,701
-4% -$1.37M
1
2 3 4 5

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 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.