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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$838K 0.02%
3,447
+986
+40% +$230K
VB icon
127
Vanguard Small-Cap ETF
VB
$80.2B
$836K 0.02%
3,480
+578
+20% +$142K
NFLX icon
128
Netflix
NFLX
$301B
$813K 0.02%
9,120
+100
+1% +$8.23K
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$781K 0.02%
15,806
+826
+6% +$41.8K
V icon
130
Visa
V
$697B
$777K 0.02%
2,458
+267
+12% +$80.3K
FXR icon
131
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$767K 0.02%
10,256
+6,377
+164% +$499K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$755K 0.01%
14,473
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.4B
$752K 0.01%
3,405
+206
+6% +$47K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$742K 0.01%
4,998
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$721K 0.01%
7,924
+16
+0.2% +$1.51K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$718K 0.01%
12,705
-440
-3% -$25.8K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31B
$687K 0.01%
+4,930
New +$677K
FKU icon
138
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$668K 0.01%
17,554
-17,221
-50% -$685K
BX icon
139
Blackstone
BX
$107B
$668K 0.01%
3,876
-3,143
-45% -$548K
CSCO icon
140
Cisco
CSCO
$456B
$668K 0.01%
11,289
-2,062
-15% -$118K
RVNU icon
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$664K 0.01%
26,267
-3,001
-10% -$77.1K
SNOW icon
142
Snowflake
SNOW
$93.7B
$659K 0.01%
+4,266
New +$601K
MRSH
143
Marsh
MRSH
$91.7B
$659K 0.01%
3,100
+883
+40% +$196K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$656K 0.01%
1,233
+17
+1% +$9.07K
ACN icon
145
Accenture
ACN
$101B
$652K 0.01%
1,853
+141
+8% +$50.8K
FSZ icon
146
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$645K 0.01%
10,285
+576
+6% +$38.3K
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$638K 0.01%
6,549
+617
+10% +$57.8K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$636K 0.01%
4,942
+352
+8% +$45.6K
NEE icon
149
NextEra Energy
NEE
$186B
$634K 0.01%
8,845
+862
+11% +$67K
FICO icon
150
Fair Isaac
FICO
$31B
$623K 0.01%
313
-1
-0.3% -$2.14K
4 5
6
7 8

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BFG
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EI
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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
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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.