PGIM Custom Harvest US Eq+ 50 Hedged (S:0P0001JUZA)
11.81
+0.15
(+1.30%)
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 | |
| Green Harvest Asset Management’s Core Index Plus 50% U.S. Equity Hedged – offers investors access to a passively managed portfolio of passive Exchange Traded Funds (ETFs) designed to provide 50% of the return of the S&P500. This strategy employs Green Harvest’s advanced SmartCapture discipline, which is an active, proprietary process designed to capture tax benefits with a focus on minimization of tracking error. |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Denise Gallo | 4.25 yrs |
| Jeff Conway | 4.25 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 | 57.80% | 202.55 | 2.79% |
| Financial Select Sector SPDR® ETF | 26.00% | 40.55 | 0.22% |
| Health Care Select Sector SPDR® ETF | 25.20% | 140.83 | 0.25% |
| Consumer Discret Sel Sect SPDR® ETF | 21.80% | 177.91 | 0.67% |
| Industrial Select Sector SPDR® ETF | 17.60% | 122.77 | 0.70% |
| Communication Services Sel Sect SPDR®ETF | 17.20% | 80.21 | 1.06% |
| Consumer Staples Select Sector SPDR® ETF | 12.20% | 75.88 | 0.30% |
| Energy Select Sector SPDR® ETF | 7.80% | 92.57 | 0.01% |
| Real Estate Select Sector SPDR® | 5.00% | 37.02 | 0.79% |
| Materials Select Sector SPDR® ETF | 4.80% | 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 | |
| Green Harvest Asset Management’s Core Index Plus 50% U.S. Equity Hedged – offers investors access to a passively managed portfolio of passive Exchange Traded Funds (ETFs) designed to provide 50% of the return of the S&P500. This strategy employs Green Harvest’s advanced SmartCapture discipline, which is an active, proprietary process designed to capture tax benefits with a focus on minimization of tracking error. |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Denise Gallo | 4.25 yrs |
| Jeff Conway | 4.25 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 | 1/2/2020 |
| Last Annual Report Date | -- |
| 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 |