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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
RXI icon
51
iShares Global Consumer Discretionary ETF
RXI
$253M
$6.97M 0.14%
37,823
-3,943
-9% -$711K
EXI icon
52
iShares Global Industrials ETF
EXI
$1.41B
$6.75M 0.13%
47,829
+8,976
+23% +$1.33M
FLGB icon
53
Franklin FTSE United Kingdom ETF
FLGB
$900M
$6.25M 0.12%
238,551
+28,894
+14% +$792K
AMZN icon
54
Amazon
AMZN
$2.48T
$6.15M 0.12%
28,034
+157
+0.6% +$32.1K
FLSW icon
55
Franklin FTSE Switzerland ETF
FLSW
$83M
$6.08M 0.12%
190,397
+13,756
+8% +$466K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.78M 0.11%
170,409
-14,128
-8% -$503K
BBCA icon
57
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.43M 0.11%
76,869
+3,095
+4% +$225K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$5.39M 0.11%
9,998
+1,341
+15% +$726K
IXC icon
59
iShares Global Energy ETF
IXC
$2.69B
$5.32M 0.1%
139,262
+71,178
+105% +$2.91M
BBJP icon
60
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$5.29M 0.1%
96,351
+7,226
+8% +$413K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.18B
$5.2M 0.1%
128,925
-9,189
-7% -$383K
NVDA icon
62
NVIDIA
NVDA
$4.79T
$4.46M 0.09%
33,218
-788
-2% -$109K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$4.32M 0.08%
7,336
+2,108
+40% +$1.25M
CRM icon
64
Salesforce
CRM
$148B
$4.06M 0.08%
12,136
-78
-0.6% -$24.9K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.93M 0.08%
54,344
-1,033
-2% -$75.7K
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3.93M 0.08%
134,183
-1,820
-1% -$55.9K
LLY icon
67
Eli Lilly
LLY
$1.09T
$3.91M 0.08%
5,062
-1,871
-27% -$1.55M
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.39B
$3.59M 0.07%
150,452
-10,498
-7% -$270K
COST icon
69
Costco
COST
$429B
$3.17M 0.06%
3,455
-1,766
-34% -$1.64M
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.09M 0.06%
67,309
-12,869
-16% -$627K
FLAX icon
71
Franklin FTSE Asia ex Japan ETF
FLAX
$54.3M
$3.08M 0.06%
135,425
-10,220
-7% -$245K
JPM icon
72
JPMorgan Chase
JPM
$948B
$2.99M 0.06%
12,491
-2,087
-14% -$486K
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.89B
$2.97M 0.06%
45,501
-7,547
-14% -$493K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$2.8M 0.05%
40,932
+3,522
+9% +$237K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.5B
$2.78M 0.05%
14,577
+308
+2% +$61.1K
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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EC
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HI
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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.