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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$38.1M 0.77%
790,750
+8,652
+1% +$395K
VDE icon
27
Vanguard Energy ETF
VDE
$9.9B
$37.8M 0.77%
308,670
+24,071
+8% +$3.01M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$34.5M 0.7%
854,058
+159,928
+23% +$5.93M
QQQ icon
29
Invesco QQQ Trust
QQQ
$448B
$30.8M 0.62%
63,114
+25,069
+66% +$11.9M
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$27.9M 0.57%
740,668
-58,176
-7% -$2.12M
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.98B
$27.7M 0.56%
207,056
-18,282
-8% -$2.3M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$27.5M 0.56%
616,087
+143,517
+30% +$6.05M
VPU
33
Vanguard Utilities ETF
VPU
$8.77B
$24.4M 0.49%
139,903
-4,513
-3% -$725K
AAPL icon
34
Apple
AAPL
$4.98T
$23.9M 0.48%
102,464
+1,057
+1% +$236K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$23.8M 0.48%
303,512
+6,212
+2% +$452K
VAW icon
36
Vanguard Materials ETF
VAW
$3.01B
$23.5M 0.48%
111,014
+15,028
+16% +$3.01M
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$23M 0.46%
431,499
-75,934
-15% -$3.87M
IXP icon
38
iShares Global Comm Services ETF
IXP
$525M
$21.4M 0.43%
227,717
-129
-0.1% -$11.5K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.75B
$20.7M 0.42%
336,442
-15,551
-4% -$908K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.44B
$20.6M 0.42%
393,789
+84,060
+27% +$4.2M
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$19.9M 0.4%
178,253
-1,909
-1% -$209K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$18.8M 0.38%
193,186
+4,788
+3% +$441K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.7B
$17.1M 0.35%
239,279
+14,334
+6% +$997K
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$12.6M 0.26%
160,900
-6,486
-4% -$474K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$10.4M 0.21%
36,655
+1,952
+6% +$532K
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$841M
$9M 0.18%
233,817
-11,409
-5% -$404K
MSFT icon
47
Microsoft
MSFT
$2.92T
$8.5M 0.17%
19,754
+1,000
+5% +$427K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.16B
$8.48M 0.17%
119,391
+2,043
+2% +$140K
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$249M
$7.41M 0.15%
41,766
-19,696
-32% -$3.23M
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.07B
$6.9M 0.14%
184,537
+2,884
+2% +$105K
1
2
3 4 5

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EI
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BFS
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GT
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EWM
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RIG
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HI
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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.