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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
+6.02%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$462M
Cap. Flow
+$196M
Cap. Flow %
3.96%
Top 10 Hldgs %
61.25%
Holding
256
New
27
Increased
129
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$50.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.95M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.87M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.23M
5
IYE icon
iShares US Energy ETF
IYE
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$2.83B
$227K ﹤0.01%
+2,218
New +$213K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K ﹤0.01%
398
– –
SMH icon
228
VanEck Semiconductor ETF
SMH
$60.8B
$225K ﹤0.01%
+918
New +$223K
UNP icon
229
Union Pacific
UNP
$174B
$224K ﹤0.01%
907
-2
-0.2% -$485
CDNS icon
230
Cadence Design Systems
CDNS
$91.8B
$223K ﹤0.01%
821
+37
+5% +$10.2K
CAT icon
231
Caterpillar
CAT
$361B
$222K ﹤0.01%
+568
New +$196K
CCJ icon
232
Cameco
CCJ
$36.8B
$220K ﹤0.01%
4,600
– –
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K ﹤0.01%
4,536
-1,784
-28% -$85.2K
GE icon
234
GE Aerospace
GE
$364B
$218K ﹤0.01%
+1,155
New +$196K
MPC icon
235
Marathon Petroleum
MPC
$90.1B
$218K ﹤0.01%
+1,337
New +$226K
PNC icon
236
PNC Financial Services
PNC
$99.1B
$217K ﹤0.01%
+1,173
New +$206K
HESM icon
237
Hess Midstream
HESM
$5.19B
$212K ﹤0.01%
6,000
– –
VEEV icon
238
Veeva Systems
VEEV
$33.8B
$212K ﹤0.01%
+1,008
New +$199K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$70.3B
$211K ﹤0.01%
9,342
– –
IBMQ icon
240
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$209K ﹤0.01%
8,145
-814
-9% -$20.6K
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$208K ﹤0.01%
+423
New +$197K
FLLA icon
242
Franklin FTSE Latin America
FLLA
$108M
$205K ﹤0.01%
9,821
-1,059
-10% -$21.9K
XNTK icon
243
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$202K ﹤0.01%
+1,023
New +$193K
BP icon
244
BP
BP
$112B
$201K ﹤0.01%
6,417
+7
+0.1% +$237
WMB icon
245
Williams Companies
WMB
$85.8B
$201K ﹤0.01%
+4,409
New +$194K
FXN icon
246
First Trust Energy AlphaDEX Fund
FXN
$379M
$190K ﹤0.01%
11,717
– –
HBAN icon
247
Huntington Bancshares
HBAN
$34B
$148K ﹤0.01%
10,081
-124
-1% -$1.76K
BLZE icon
248
Backblaze
BLZE
$683M
$70.3K ﹤0.01%
11,000
– –
ADP icon
249
Automatic Data Processing
ADP
$109B
– –
-1,126
Closed -$269K
DIS icon
250
Walt Disney
DIS
$171B
– –
-2,253
Closed -$224K
7 8 9
10
11

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BFS
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GT
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EWM
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EC
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HI
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TCM
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OMC
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PGIM Custom Harvest's Q3 2024 Portfolio in Review

As of Q3 2024, PGIM Custom Harvest held 256 positions worth $4.94B, up 10% from $4.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PGIM Custom Harvest deployed $196M of net new capital in Q3 2024, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was ProShares Short S&P500: 25,286 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $12.2M trimmed.

  • PGIM Custom Harvest's largest Q3 2024 buy was ProShares Short S&P500: 25,286 shares worth $1.1M.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q3 2024, an estimated $50.6M increase.
  • PGIM Custom Harvest's biggest Q3 2024 reduction was iShares US Technology ETF, cutting an estimated $12.2M.
  • PGIM Custom Harvest fully exited Fiserv Inc in Q3 2024, selling an estimated $1.35M.
  • PGIM Custom Harvest's ten largest holdings make up 61% of its $4.94B portfolio in Q3 2024.
  • PGIM Custom Harvest opened 27 new positions and closed 8 in Q3 2024.
  • PGIM Custom Harvest's portfolio value rose 10% quarter-over-quarter to $4.94B.

Based on PGIM Custom Harvest's 13F filing for Q3 2024, filed 14 Nov 2024.