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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
RTX icon
151
RTX Corp
RTX
$295B
$619K 0.01%
5,352
+435
+9% +$52.6K
MLN icon
152
VanEck Long Muni ETF
MLN
$682M
$593K 0.01%
33,157
+8,438
+34% +$152K
WMT icon
153
Walmart Inc
WMT
$900B
$591K 0.01%
6,536
+468
+8% +$40.6K
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$576K 0.01%
19,125
-12,665
-40% -$396K
PG icon
155
Procter & Gamble
PG
$347B
$559K 0.01%
3,333
-3
-0.1% -$511
MS icon
156
Morgan Stanley
MS
$333B
$557K 0.01%
4,428
+125
+3% +$15.4K
SIZE icon
157
iShares MSCI USA Size Factor ETF
SIZE
$435M
$547K 0.01%
3,684
– –
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.13B
$547K 0.01%
24,279
-40,920
-63% -$1.1M
SMH icon
159
VanEck Semiconductor ETF
SMH
$63.8B
$529K 0.01%
2,186
+1,268
+138% +$315K
PANW icon
160
Palo Alto Networks
PANW
$260B
$529K 0.01%
2,908
+10
+0.3% +$1.89K
PEP icon
161
PepsiCo
PEP
$195B
$527K 0.01%
3,465
+1,186
+52% +$194K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$124B
$498K 0.01%
1,237
-132
-10% -$61.2K
FXD icon
163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$483K 0.01%
7,472
+273
+4% +$17.7K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$481K 0.01%
2,601
-7,942
-75% -$1.45M
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$474K 0.01%
7,075
-410
-5% -$27.8K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.3B
$473K 0.01%
4,443
+1,805
+68% +$194K
MRK icon
167
Merck
MRK
$326B
$460K 0.01%
4,627
+141
+3% +$14.5K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$451K 0.01%
4,364
+80
+2% +$8.1K
TSM icon
169
TSMC
TSM
$2.03T
$442K 0.01%
2,239
+604
+37% +$117K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.5B
$440K 0.01%
4,973
+1,409
+40% +$128K
FFA
171
First Trust Enhanced Equity Income Fund
FFA
$449M
$436K 0.01%
+21,060
New +$433K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$433K 0.01%
3,362
+210
+7% +$27.2K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$433K 0.01%
2,338
-36
-2% -$6.91K
PH icon
174
Parker-Hannifin
PH
$125B
$429K 0.01%
675
+1
+0.1% +$662
ETN icon
175
Eaton
ETN
$150B
$422K 0.01%
1,271
+253
+25% +$88.8K
5 6
7
8 9

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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.