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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.55B
$264K 0.01%
1,812
+108
+6% +$15.6K
NXPI icon
202
NXP Semiconductors
NXPI
$65.4B
$263K 0.01%
1,097
+18
+2% +$4.51K
HCA icon
203
HCA Healthcare
HCA
$92.8B
$263K 0.01%
+646
New +$237K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.5B
$261K 0.01%
2,736
+370
+16% +$34K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$261K 0.01%
+1,456
New +$249K
ORLY icon
206
O'Reilly Automotive
ORLY
$75.6B
$253K 0.01%
3,300
+15
+0.5% +$1.1K
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K 0.01%
9,682
-1,434
-13% -$37.4K
MGK icon
208
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$252K 0.01%
+3,920
New +$244K
WM icon
209
Waste Management
WM
$96.1B
$250K 0.01%
+1,204
New +$251K
CB icon
210
Chubb
CB
$141B
$250K 0.01%
866
+21
+2% +$5.76K
MCK icon
211
McKesson
MCK
$104B
$250K 0.01%
505
+5
+1% +$2.78K
ADBE icon
212
Adobe
ADBE
$99B
$249K 0.01%
481
-207
-30% -$114K
AMD icon
213
Advanced Micro Devices
AMD
$741B
$243K ﹤0.01%
1,482
+181
+14% +$27.5K
DECK icon
214
Deckers Outdoor
DECK
$14.2B
$243K ﹤0.01%
1,524
+6
+0.4% +$915
TTD icon
215
Trade Desk
TTD
$8.89B
$243K ﹤0.01%
2,215
+29
+1% +$2.89K
AMT icon
216
American Tower
AMT
$79.9B
$243K ﹤0.01%
+1,043
New +$231K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$242K ﹤0.01%
+5,089
New +$234K
AMGN icon
218
Amgen
AMGN
$212B
$241K ﹤0.01%
+748
New +$245K
DHR icon
219
Danaher
DHR
$140B
$237K ﹤0.01%
853
-279
-25% -$73.8K
WAB icon
220
Wabtec
WAB
$51.7B
$236K ﹤0.01%
1,297
+26
+2% +$4.27K
NSC icon
221
Norfolk Southern
NSC
$76.1B
$234K ﹤0.01%
+943
New +$226K
TJX icon
222
TJX Companies
TJX
$178B
$234K ﹤0.01%
+1,987
New +$228K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$233K ﹤0.01%
8,944
+952
+12% +$24K
ABT icon
224
Abbott
ABT
$187B
$231K ﹤0.01%
2,023
-11
-0.5% -$1.21K
PSX icon
225
Phillips 66
PSX
$82.5B
$230K ﹤0.01%
1,752
+103
+6% +$13.9K
7 8
9
10 11

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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.