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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
PGR icon
176
Progressive
PGR
$128B
$396K 0.01%
1,562
+46
+3% +$10.7K
PEP icon
177
PepsiCo
PEP
$195B
$388K 0.01%
2,279
+522
+30% +$89.7K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.3B
$385K 0.01%
6,144
+293
+5% +$17.7K
MCD icon
179
McDonald's
MCD
$194B
$385K 0.01%
1,263
-77
-6% -$21.2K
FXZ icon
180
First Trust Materials AlphaDEX Fund
FXZ
$373M
$383K 0.01%
5,717
-1,176
-17% -$76.1K
QCOM icon
181
Qualcomm
QCOM
$172B
$370K 0.01%
2,176
+95
+5% +$16.8K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$358K 0.01%
1,338
+66
+5% +$16.9K
XTL icon
183
State Street SPDR S&P Telecom ETF
XTL
$564M
$355K 0.01%
3,525
-20
-0.6% -$1.79K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.7B
$352K 0.01%
1,754
+155
+10% +$29.8K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$343K 0.01%
9,989
– –
IBM icon
186
IBM
IBM
$214B
$340K 0.01%
+1,537
New +$301K
ETN icon
187
Eaton
ETN
$150B
$337K 0.01%
1,018
+254
+33% +$77.6K
IBMP icon
188
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$330K 0.01%
12,984
-898
-6% -$22.7K
UPS icon
189
United Parcel Service
UPS
$89.7B
$328K 0.01%
+2,405
New +$316K
BLK icon
190
Blackrock
BLK
$170B
$321K 0.01%
338
+83
+33% +$71.8K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.5B
$314K 0.01%
3,564
+128
+4% +$10.8K
VV icon
192
Vanguard Large-Cap ETF
VV
$52B
$303K 0.01%
1,151
– –
CEG icon
193
Constellation Energy
CEG
$92.8B
$298K 0.01%
+1,145
New +$228K
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$294K 0.01%
3,879
– –
ALL icon
195
Allstate
ALL
$70.1B
$292K 0.01%
1,539
+185
+14% +$32.9K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.3B
$287K 0.01%
2,638
-3,095
-54% -$334K
TSM icon
197
TSMC
TSM
$2.03T
$284K 0.01%
1,635
+248
+18% +$42.3K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$276K 0.01%
+1,942
New +$263K
FCX icon
199
Freeport-McMoran
FCX
$88.6B
$274K 0.01%
5,488
+794
+17% +$35.8K
JNJ icon
200
Johnson & Johnson
JNJ
$643B
$270K 0.01%
1,663
-139
-8% -$22.1K
6 7
8
9 10

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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
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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.