PGIM Custom Harvest US Equity Plus (S:0P0001IAP9)
19.24
+0.49
(+2.60%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
PGIM Custom Harvest U.S. Equity Plus offers investors access to a managed portfolio of passive Exchange Traded Funds (ETFs) designed to provide domestic equity exposure closely aligned with the S&P500. This strategy employs PGIM Custom Harvest's advanced SmartCapture discipline which is an active, proprietary process designed to capture tax benefits with a focus on minimization of tracking error. This tax efficient strategy seeks to minimize or reduce taxes by capturing capital losses that may be used to offset capital gains which may improve after-tax performance. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | PGIM Custom Harvest |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Denise Gallo | 6.17 yrs |
Jeff Conway | 4.94 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Technology Select Sector SPDR® ETF | 28.90% | 202.55 | 2.79% |
Financial Select Sector SPDR® ETF | 13.00% | 40.55 | 0.22% |
Health Care Select Sector SPDR® ETF | 12.60% | 140.83 | 0.25% |
Consumer Discret Sel Sect SPDR® ETF | 10.90% | 177.91 | 0.67% |
Industrial Select Sector SPDR® ETF | 8.80% | 122.77 | 0.70% |
Communication Services Sel Sect SPDR®ETF | 8.60% | 80.21 | 1.06% |
Consumer Staples Select Sector SPDR® ETF | 6.10% | 75.88 | 0.30% |
Energy Select Sector SPDR® ETF | 3.90% | 92.57 | 0.01% |
Real Estate Select Sector SPDR® | 2.50% | 37.02 | 0.79% |
Materials Select Sector SPDR® ETF | 2.40% | 89.53 | 1.02% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
PGIM Custom Harvest U.S. Equity Plus offers investors access to a managed portfolio of passive Exchange Traded Funds (ETFs) designed to provide domestic equity exposure closely aligned with the S&P500. This strategy employs PGIM Custom Harvest's advanced SmartCapture discipline which is an active, proprietary process designed to capture tax benefits with a focus on minimization of tracking error. This tax efficient strategy seeks to minimize or reduce taxes by capturing capital losses that may be used to offset capital gains which may improve after-tax performance. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | PGIM Custom Harvest |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Denise Gallo | 6.17 yrs |
Jeff Conway | 4.94 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.11 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2023
Fund Details
Key Dates | |
Inception Date | 4/3/2017 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |