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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
XNTK icon
251
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$206K ﹤0.01%
1,023
– –
PZA icon
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$206K ﹤0.01%
+8,741
New +$209K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80.8B
$204K ﹤0.01%
+1,597
New +$208K
TXN icon
254
Texas Instruments
TXN
$248B
$202K ﹤0.01%
+1,077
New +$215K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3B
$202K ﹤0.01%
+2,250
New +$199K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$200K ﹤0.01%
+385
New +$212K
HBAN icon
257
Huntington Bancshares
HBAN
$34B
$164K ﹤0.01%
10,081
– –
AWP
258
abrdn Global Premier Properties Fund
AWP
$376M
$73.3K ﹤0.01%
+6,333
New +$80.8K
BLZE icon
259
Backblaze
BLZE
$683M
$66.2K ﹤0.01%
11,000
– –
AMD icon
260
Advanced Micro Devices
AMD
$700B
– –
-1,482
Closed -$243K
AMT icon
261
American Tower
AMT
$83.5B
– –
-1,043
Closed -$243K
BLK icon
262
Blackrock
BLK
$167B
– –
-338
Closed -$321K
DHR icon
263
Danaher
DHR
$138B
– –
-853
Closed -$237K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,469
Closed -$622K
FLLA icon
265
Franklin FTSE Latin America
FLLA
$108M
– –
-9,821
Closed -$205K
FNCL icon
266
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-12,319
Closed -$787K
FXN icon
267
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-11,717
Closed -$190K
GMF icon
268
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-6,260
Closed -$771K
HCA icon
269
HCA Healthcare
HCA
$90.6B
– –
-646
Closed -$263K
MPC icon
270
Marathon Petroleum
MPC
$90.1B
– –
-1,337
Closed -$218K
SH icon
271
ProShares Short S&P500
SH
$928M
– –
-25,286
Closed -$1.1M
IBMM
272
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,682
Closed -$253K
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 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.