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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
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 Miscellaneous 97.84%
2 Technology 0.95%
3 Healthcare 0.29%
4 Financials 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.63B
$2.73M 0.06%
50,458
+5,559
+12% +$279K
RSPC icon
77
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$2.65M 0.05%
80,945
-5,956
-7% -$185K
RSPN icon
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$2.61M 0.05%
51,013
-6,291
-11% -$300K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$189B
$2.5M 0.05%
14,328
+2,522
+21% +$422K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$224B
$2.39M 0.05%
37,410
+9,528
+34% +$591K
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$2.2M 0.04%
32,229
-13
-0% -$866
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.22B
$2.13M 0.04%
84,437
-5,144
-6% -$118K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30B
$2.12M 0.04%
29,808
-5,979
-17% -$411K
SLV icon
84
iShares Silver Trust
SLV
$30.7B
$2.09M 0.04%
73,609
-3,126
-4% -$84K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.09M 0.04%
21,827
-1,752
-7% -$162K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.19T
$1.95M 0.04%
11,779
-182
-2% -$30.5K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.92M 0.04%
65,199
+17,227
+36% +$501K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.51B
$1.91M 0.04%
7,361
-242
-3% -$60.6K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.84M 0.04%
10,543
-4,266
-29% -$721K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.82M 0.04%
9,167
+359
+4% +$68.4K
BBEU icon
91
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$1.77M 0.04%
28,350
-6,378
-18% -$386K
FLCA icon
92
Franklin FTSE Canada ETF
FLCA
$836M
$1.68M 0.03%
44,728
-3,210
-7% -$114K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.15T
$1.58M 0.03%
9,438
+1,761
+23% +$298K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$1.56M 0.03%
20,353
+4,091
+25% +$322K
XOM icon
95
ExxonMobil
XOM
$672B
$1.54M 0.03%
13,151
+1,560
+13% +$180K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.53M 0.03%
23,228
+236
+1% +$14.8K
KO icon
97
Coca-Cola
KO
$378B
$1.48M 0.03%
20,588
+16,459
+399% +$1.13M
FKU icon
98
First Trust United Kingdom AlphaDEX Fund
FKU
$36M
$1.45M 0.03%
34,775
-5,281
-13% -$211K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.41M 0.03%
12,012
+1,120
+10% +$125K
AVGO icon
100
Broadcom
AVGO
$1.62T
$1.39M 0.03%
8,057
+2,327
+41% +$373K
2 3
4
5 6

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CWM
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RPI
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GAM
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

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.