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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
SYK icon
176
Stryker
SYK
$133B
$420K 0.01%
1,167
-998
-46% -$370K
FLAU icon
177
Franklin FTSE Australia ETF
FLAU
$176M
$412K 0.01%
14,700
+1,016
+7% +$30.9K
LIN icon
178
Linde
LIN
$236B
$398K 0.01%
950
+115
+14% +$52.4K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$386K 0.01%
1,378
+40
+3% +$11.3K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.3B
$385K 0.01%
16,608
+7,266
+78% +$169K
MCD icon
181
McDonald's
MCD
$194B
$382K 0.01%
1,318
+55
+4% +$16.4K
ALL icon
182
Allstate
ALL
$70.1B
$379K 0.01%
1,965
+426
+28% +$82.7K
XTL icon
183
State Street SPDR S&P Telecom ETF
XTL
$564M
$377K 0.01%
3,525
– –
PGR icon
184
Progressive
PGR
$128B
$377K 0.01%
1,572
+10
+0.6% +$2.52K
SO icon
185
Southern Company
SO
$109B
$374K 0.01%
4,543
-20
-0.4% -$1.75K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$367K 0.01%
2,093
+637
+44% +$115K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$364K 0.01%
8,309
-296
-3% -$13.8K
CB icon
188
Chubb
CB
$141B
$364K 0.01%
1,316
+450
+52% +$128K
QCOM icon
189
Qualcomm
QCOM
$172B
$359K 0.01%
2,338
+162
+7% +$26.5K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$346K 0.01%
9,989
– –
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.7B
$341K 0.01%
1,723
-31
-2% -$6.36K
INTU icon
192
Intuit
INTU
$85.6B
$328K 0.01%
+522
New +$334K
IBMP icon
193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$326K 0.01%
12,984
– –
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.79B
$320K 0.01%
15,299
-28,789
-65% -$692K
AMAT icon
195
Applied Materials
AMAT
$378B
$318K 0.01%
1,956
-151
-7% -$27.4K
WAB icon
196
Wabtec
WAB
$51.7B
$314K 0.01%
1,655
+358
+28% +$69.3K
ABT icon
197
Abbott
ABT
$187B
$313K 0.01%
2,768
+745
+37% +$86.1K
WMB icon
198
Williams Companies
WMB
$85.8B
$312K 0.01%
5,769
+1,360
+31% +$73.3K
VV icon
199
Vanguard Large-Cap ETF
VV
$52B
$310K 0.01%
1,151
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$304K 0.01%
10,896
+1,952
+22% +$53.4K
6 7
8
9 10

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.