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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
BBAX icon
76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.66M 0.05%
54,531
+4,073
+8% +$210K
VTV icon
77
Vanguard Value ETF
VTV
$190B
$2.63M 0.05%
15,529
+1,201
+8% +$211K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.05%
5,663
-937
-14% -$433K
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.5M 0.05%
49,849
-1,164
-2% -$61.1K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 0.05%
12,447
+3,280
+36% +$655K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$2.29M 0.04%
12,094
+315
+3% +$55.1K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.29M 0.04%
22,515
+688
+3% +$68.6K
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.29M 0.04%
40,235
+34,518
+604% +$2.21M
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.19B
$2.26M 0.04%
84,164
-273
-0.3% -$7.29K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2M 0.04%
31,206
-1,023
-3% -$68.8K
TSLA icon
86
Tesla
TSLA
$1.21T
$1.99M 0.04%
4,925
+61
+1% +$19.6K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.96M 0.04%
7,361
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.95M 0.04%
30,748
+940
+3% +$62.8K
SLV icon
89
iShares Silver Trust
SLV
$27.6B
$1.94M 0.04%
73,855
+246
+0.3% +$7.03K
UNH icon
90
UnitedHealth
UNH
$389B
$1.92M 0.04%
3,788
-1,743
-32% -$990K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$1.89M 0.04%
9,930
+492
+5% +$86.8K
AVGO icon
92
Broadcom
AVGO
$1.81T
$1.86M 0.04%
8,018
-39
-0.5% -$7.21K
FLBR icon
93
Franklin FTSE Brazil ETF
FLBR
$541M
$1.73M 0.03%
122,224
+96,981
+384% +$1.6M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$1.71M 0.03%
17,052
+2,500
+17% +$246K
FTXN icon
95
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.69M 0.03%
58,915
+35,990
+157% +$1.08M
FLCA icon
96
Franklin FTSE Canada ETF
FLCA
$812M
$1.68M 0.03%
45,775
+1,047
+2% +$39.7K
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$1.66M 0.03%
25,116
+1,888
+8% +$128K
RSPG icon
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.54M 0.03%
20,199
-154
-0.8% -$12.3K
XOM icon
99
ExxonMobil
XOM
$634B
$1.53M 0.03%
14,181
+1,030
+8% +$120K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.52M 0.03%
12,012
– –
2 3
4
5 6

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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.