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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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.75B
$36.9M 0.72%
396,551
+4,427
+1% +$436K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$33.3M 0.65%
880,702
+26,644
+3% +$1.06M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$32.8M 0.64%
64,201
+1,087
+2% +$550K
IYJ icon
29
iShares US Industrials ETF
IYJ
$2.01B
$31.3M 0.61%
234,582
+27,526
+13% +$3.79M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$28.3M 0.55%
673,764
-116,986
-15% -$5.42M
AAPL icon
31
Apple
AAPL
$4.93T
$25.9M 0.51%
103,336
+872
+0.9% +$206K
VPU
32
Vanguard Utilities ETF
VPU
$8.81B
$25.7M 0.5%
157,189
+17,286
+12% +$2.96M
VAW icon
33
Vanguard Materials ETF
VAW
$3.01B
$24.8M 0.48%
132,052
+21,038
+19% +$4.33M
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$24.7M 0.48%
607,810
-8,277
-1% -$358K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$23M 0.45%
613,614
-127,054
-17% -$4.84M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$21.8M 0.43%
301,863
-1,649
-0.5% -$125K
IXP icon
37
iShares Global Comm Services ETF
IXP
$524M
$21.5M 0.42%
222,050
-5,667
-2% -$546K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$21.3M 0.42%
239,556
+46,370
+24% +$4.38M
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$20.7M 0.4%
429,415
-2,084
-0.5% -$104K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.75B
$18.3M 0.36%
319,942
-16,500
-5% -$993K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$18M 0.35%
172,947
-5,306
-3% -$576K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.49B
$17.8M 0.35%
377,337
-16,452
-4% -$805K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$15.8M 0.31%
236,201
-3,078
-1% -$212K
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$832M
$11.8M 0.23%
165,287
+4,387
+3% +$333K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$659B
$10.8M 0.21%
37,245
+590
+2% +$172K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.17B
$10.6M 0.21%
136,462
+17,071
+14% +$1.32M
MSFT icon
47
Microsoft
MSFT
$2.9T
$8.96M 0.18%
21,248
+1,494
+8% +$636K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.09B
$8.56M 0.17%
+99,616
New +$9.2M
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$845M
$8.37M 0.16%
221,250
-12,567
-5% -$487K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.54M 0.15%
12,858
+868
+7% +$511K
1
2
3 4 5

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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.