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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
+1.86%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$176M
Cap. Flow
+$111M
Cap. Flow %
2.17%
Top 10 Hldgs %
62.15%
Holding
272
New
24
Increased
136
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$29.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$10.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$29.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.42M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.25%
3 Consumer Discretionary 0.23%
4 Healthcare 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.9B
$239K ﹤0.01%
+1,781
New +$241K
CCJ icon
227
Cameco
CCJ
$36.8B
$236K ﹤0.01%
4,600
– –
UNP icon
228
Union Pacific
UNP
$174B
$231K ﹤0.01%
1,012
+105
+12% +$24.9K
JNJ icon
229
Johnson & Johnson
JNJ
$640B
$229K ﹤0.01%
1,584
-79
-5% -$12.2K
NXPI icon
230
NXP Semiconductors
NXPI
$60.8B
$228K ﹤0.01%
1,097
– –
PNC icon
231
PNC Financial Services
PNC
$99.1B
$227K ﹤0.01%
1,178
+5
+0.4% +$983
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K ﹤0.01%
398
– –
KLAC icon
233
KLA
KLAC
$222B
$224K ﹤0.01%
+3,560
New +$241K
ARKQ icon
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$224K ﹤0.01%
+2,903
New +$202K
ADP icon
235
Automatic Data Processing
ADP
$109B
$224K ﹤0.01%
+766
New +$226K
BP icon
236
BP
BP
$112B
$222K ﹤0.01%
7,525
+1,108
+17% +$33.3K
HESM icon
237
Hess Midstream
HESM
$5.19B
$222K ﹤0.01%
6,000
– –
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$221K ﹤0.01%
423
– –
CAT icon
239
Caterpillar
CAT
$361B
$221K ﹤0.01%
608
+40
+7% +$15.5K
BXMX
240
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$220K ﹤0.01%
+15,760
New +$218K
GE icon
241
GE Aerospace
GE
$364B
$217K ﹤0.01%
1,300
+145
+13% +$25.9K
SBUX icon
242
Starbucks
SBUX
$119B
$217K ﹤0.01%
2,375
-1,890
-44% -$183K
AMGN icon
243
Amgen
AMGN
$209B
$214K ﹤0.01%
821
+73
+10% +$21.7K
ADBE icon
244
Adobe
ADBE
$105B
$213K ﹤0.01%
479
-2
-0.4% -$990
VEEV icon
245
Veeva Systems
VEEV
$33.8B
$212K ﹤0.01%
1,008
– –
COP icon
246
ConocoPhillips
COP
$144B
$210K ﹤0.01%
+2,119
New +$225K
PSX icon
247
Phillips 66
PSX
$82.9B
$210K ﹤0.01%
1,841
+89
+5% +$11.3K
FCX icon
248
Freeport-McMoran
FCX
$86.2B
$210K ﹤0.01%
5,508
+20
+0.4% +$895
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K ﹤0.01%
1,587
-355
-18% -$49.6K
DEM icon
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$209K ﹤0.01%
+5,152
New +$218K
7 8 9
10
11

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BFG
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BFS
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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
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
TCM
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OMC
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PGIM Custom Harvest's Q4 2024 Portfolio in Review

As of Q4 2024, PGIM Custom Harvest held 272 positions worth $5.12B, up 3.6% from $4.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest's Q4 2024 filing shows 24 new, 136 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global Healthcare ETF: 99,616 shares worth $8.56M. The largest sale was iShares US Technology ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PGIM Custom Harvest's largest Q4 2024 buy was iShares Global Healthcare ETF: 99,616 shares worth $8.56M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $34M increase.
  • PGIM Custom Harvest's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $29.1M.
  • PGIM Custom Harvest fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $1.1M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $5.12B portfolio in Q4 2024.
  • PGIM Custom Harvest opened 24 new positions and closed 13 in Q4 2024.
  • PGIM Custom Harvest's portfolio value rose 3.6% quarter-over-quarter to $5.12B.

Based on PGIM Custom Harvest's 13F filing for Q4 2024, filed 13 Feb 2025.