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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
UPS icon
201
United Parcel Service
UPS
$89.7B
$296K 0.01%
2,345
-60
-2% -$7.9K
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$2.82B
$296K 0.01%
2,482
+264
+12% +$30.4K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$292K 0.01%
6,156
+1,620
+36% +$77.3K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.55B
$290K 0.01%
2,196
+384
+21% +$54K
MCK icon
205
McKesson
MCK
$104B
$288K 0.01%
505
– –
WFC icon
206
Wells Fargo
WFC
$263B
$287K 0.01%
+4,083
New +$279K
DECK icon
207
Deckers Outdoor
DECK
$14.2B
$284K 0.01%
1,398
-126
-8% -$22.8K
RSPR icon
208
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$278K 0.01%
7,897
-6,655
-46% -$247K
IBM icon
209
IBM
IBM
$214B
$275K 0.01%
1,252
-285
-19% -$63.5K
TTD icon
210
Trade Desk
TTD
$8.89B
$268K 0.01%
2,280
+65
+3% +$8.04K
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$268K 0.01%
3,900
-20
-0.5% -$1.35K
BA icon
212
Boeing
BA
$175B
$266K 0.01%
+1,504
New +$236K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.5B
$264K 0.01%
2,853
+117
+4% +$11.3K
SCHW
214
Charles Schwab
SCHW
$184B
$262K 0.01%
+3,543
New +$265K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.6B
$261K 0.01%
3,300
– –
CEG icon
216
Constellation Energy
CEG
$92.8B
$256K 0.01%
1,145
– –
CDNS icon
217
Cadence Design Systems
CDNS
$95.1B
$253K ﹤0.01%
842
+21
+3% +$6.11K
IBMQ icon
218
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$253K ﹤0.01%
10,040
+1,895
+23% +$48K
TJX icon
219
TJX Companies
TJX
$178B
$249K ﹤0.01%
2,063
+76
+4% +$9.07K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$249K ﹤0.01%
+9,111
New +$259K
WSO icon
221
Watsco Inc
WSO
$15.1B
$245K ﹤0.01%
+516
New +$261K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$245K ﹤0.01%
4,894
-195
-4% -$9.6K
NSC icon
223
Norfolk Southern
NSC
$76.1B
$244K ﹤0.01%
1,040
+97
+10% +$24.7K
WM icon
224
Waste Management
WM
$96.1B
$244K ﹤0.01%
1,208
+4
+0.3% +$859
SRE icon
225
Sempra
SRE
$59.2B
$239K ﹤0.01%
+2,726
New +$239K
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 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.