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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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$693M 15.47%
4,603,468
+257,739
+6% +$35.6M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$338M 7.54%
8,221,794
+12,885
+0.2% +$530K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$296M 6.61%
4,106,912
+770,680
+23% +$51.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$284M 6.34%
2,510,658
-557,798
-18% -$58.7M
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$280M 6.26%
1,054,252
+23,298
+2% +$6.11M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$267M 5.97%
2,930,628
-281,672
-9% -$25M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.78B
$231M 5.16%
1,673,185
+109,097
+7% +$14.5M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$199M 4.44%
845,319
+45,800
+6% +$10.9M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$139M 3.11%
954,782
-32,088
-3% -$4.6M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$117M 2.61%
1,365,867
+165,778
+14% +$13.7M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$108M 2.41%
886,497
+52,422
+6% +$6.46M
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$103M 2.29%
1,027,284
+369,462
+56% +$36.9M
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.39B
$97.5M 2.18%
1,482,440
+21,721
+1% +$1.44M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$78.6M 1.76%
251,757
+64,011
+34% +$19.6M
IYE icon
15
iShares US Energy ETF
IYE
$1.7B
$71.2M 1.59%
1,483,095
+37,235
+3% +$1.82M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$67.7M 1.51%
884,567
+45,002
+5% +$3.43M
IXN icon
17
iShares Global Tech ETF
IXN
$8.65B
$66M 1.47%
797,054
+774,160
+3,381% +$59M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$60.1M 1.34%
295,857
+82,615
+39% +$16.8M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.16B
$57.5M 1.28%
707,707
+310,589
+78% +$24.7M
IYH icon
20
iShares US Healthcare ETF
IYH
$3.2B
$55.6M 1.24%
907,503
+399,144
+79% +$24M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$47M 1.05%
1,031,678
+81,266
+9% +$3.79M
IYF icon
22
iShares US Financials ETF
IYF
$4.24B
$42M 0.94%
443,866
+119,868
+37% +$11.2M
IDU icon
23
iShares US Utilities ETF
IDU
$1.38B
$39.3M 0.88%
447,348
-6,919
-2% -$608K
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.18B
$39.3M 0.88%
280,784
-13,133
-4% -$1.89M
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$36.3M 0.81%
284,599
+52,201
+22% +$6.8M
1
2 3 4 5

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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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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.