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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
+6.02%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
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 Technology 0.95%
2 Healthcare 0.29%
3 Financials 0.26%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$828K 0.02%
7,080
-739
-9% -$83.5K
CVX icon
127
Chevron
CVX
$374B
$800K 0.02%
5,435
+101
+2% +$15K
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$787K 0.02%
12,319
-1,071
-8% -$65.9K
SYK icon
129
Stryker
SYK
$133B
$782K 0.02%
2,165
+21
+1% +$7.25K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$772K 0.02%
3,805
+421
+12% +$81.5K
GMF icon
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$771K 0.02%
6,260
-495
-7% -$55.7K
RVNU icon
132
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$765K 0.02%
29,268
+276
+1% +$7.13K
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$765K 0.02%
14,980
+5,847
+64% +$290K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$760K 0.02%
13,145
+440
+3% +$24.7K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$727K 0.01%
7,908
+2,429
+44% +$217K
CSCO icon
136
Cisco
CSCO
$456B
$711K 0.01%
13,351
+1,229
+10% +$59.8K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.4B
$707K 0.01%
3,199
+855
+36% +$183K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$693K 0.01%
4,998
-292
-6% -$39.2K
VB icon
139
Vanguard Small-Cap ETF
VB
$80.2B
$688K 0.01%
2,902
– –
FSZ icon
140
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$684K 0.01%
9,709
-1,761
-15% -$118K
NEE icon
141
NextEra Energy
NEE
$186B
$675K 0.01%
7,983
+4,424
+124% +$345K
FTXN icon
142
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$664K 0.01%
22,925
-4,071
-15% -$122K
NFLX icon
143
Netflix
NFLX
$301B
$640K 0.01%
9,020
+5,040
+127% +$337K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$124B
$637K 0.01%
1,369
+235
+21% +$113K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$622K 0.01%
1,469
+564
+62% +$229K
FICO icon
146
Fair Isaac
FICO
$31B
$610K 0.01%
314
+9
+3% +$15.4K
ACN icon
147
Accenture
ACN
$101B
$605K 0.01%
1,712
-12
-0.7% -$3.95K
V icon
148
Visa
V
$697B
$603K 0.01%
2,191
-719
-25% -$194K
RTX icon
149
RTX Corp
RTX
$295B
$596K 0.01%
4,917
+2,459
+100% +$280K
PG icon
150
Procter & Gamble
PG
$347B
$578K 0.01%
3,336
+178
+6% +$30.2K
4 5
6
7 8

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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 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 Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Financials.

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.