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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
ORCL icon
101
Oracle
ORCL
$346B
$1.37M 0.03%
8,202
+2,543
+45% +$452K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.28M 0.03%
23,795
+5,603
+31% +$319K
EWUS icon
103
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.23M 0.02%
35,429
+1,673
+5% +$61.6K
KO icon
104
Coca-Cola
KO
$380B
$1.23M 0.02%
19,733
-855
-4% -$55.8K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.02%
2,093
-11
-0.5% -$6.46K
BBEU icon
106
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.2M 0.02%
21,633
-6,717
-24% -$394K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.17M 0.02%
9,031
– –
HD icon
108
Home Depot
HD
$343B
$1.13M 0.02%
2,906
-139
-5% -$56.8K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.09M 0.02%
20,929
+2,033
+11% +$107K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.04M 0.02%
14,839
+434
+3% +$32K
RSPC icon
111
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$1.03M 0.02%
30,161
-50,784
-63% -$1.73M
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.5B
$1M 0.02%
5,276
+350
+7% +$67.5K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$996K 0.02%
4,812
+1,007
+26% +$211K
LOW icon
114
Lowe's Companies
LOW
$122B
$964K 0.02%
3,907
– –
ABBV icon
115
AbbVie
ABBV
$465B
$962K 0.02%
5,415
+343
+7% +$63.1K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.3B
$961K 0.02%
15,659
+9,515
+155% +$600K
MA icon
117
Mastercard
MA
$497B
$959K 0.02%
1,822
+103
+6% +$53.3K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$9.78B
$955K 0.02%
9,351
+301
+3% +$30.3K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$925K 0.02%
14,842
+45
+0.3% +$2.89K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$900K 0.02%
7,809
+729
+10% +$87.1K
FLJP icon
121
Franklin FTSE Japan ETF
FLJP
$3.88B
$893K 0.02%
31,212
-6,013
-16% -$176K
CVX icon
122
Chevron
CVX
$374B
$881K 0.02%
6,083
+648
+12% +$99.2K
AIA icon
123
iShares Asia 50 ETF
AIA
$4.4B
$881K 0.02%
12,984
– –
RSPD icon
124
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$876K 0.02%
16,386
– –
AXP icon
125
American Express
AXP
$227B
$864K 0.02%
2,912
-1,634
-36% -$469K
3 4
5
6 7

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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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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.