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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
IYW icon
1
iShares US Technology ETF
IYW
$23.7B
$685M 13.87%
4,520,492
-82,976
-2% -$12.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$393M 7.95%
8,666,906
+445,112
+5% +$19.4M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.2B
$301M 6.09%
1,066,656
+12,404
+1% +$3.45M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$299M 6.05%
4,076,840
-30,072
-0.7% -$2.14M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$298M 6.02%
2,971,194
+40,566
+1% +$3.79M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273M 5.53%
2,420,018
-90,640
-4% -$9.95M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.53B
$255M 5.15%
1,750,740
+77,555
+5% +$10.7M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.23B
$228M 4.62%
877,890
+32,571
+4% +$7.98M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$161M 3.26%
1,045,232
+90,450
+9% +$13.7M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$134M 2.72%
990,784
+104,287
+12% +$13.3M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$133M 2.7%
1,473,397
+107,530
+8% +$9.27M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$123M 2.5%
1,123,061
+95,777
+9% +$10.2M
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$117M 2.38%
1,422,847
+625,793
+79% +$50.6M
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.39B
$104M 2.1%
1,471,503
-10,937
-0.7% -$754K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$92.5M 1.87%
271,747
+19,990
+8% +$6.38M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87.7M 1.77%
1,056,580
+172,013
+19% +$13.8M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.12B
$76.9M 1.56%
874,293
+166,586
+24% +$13.8M
IYE icon
18
iShares US Energy ETF
IYE
$1.74B
$65.9M 1.33%
1,421,832
-61,263
-4% -$2.89M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.86B
$65.2M 1.32%
298,456
+2,599
+0.9% +$551K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$57.3M 1.16%
881,033
-26,470
-3% -$1.69M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52M 1.05%
1,185,060
+153,382
+15% +$6.86M
IYF icon
22
iShares US Financials ETF
IYF
$4.39B
$50.1M 1.01%
481,742
+37,876
+9% +$3.8M
IDU icon
23
iShares US Utilities ETF
IDU
$1.41B
$46.6M 0.94%
457,014
+9,666
+2% +$915K
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.16B
$43.7M 0.88%
291,007
+10,223
+4% +$1.46M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$39.9M 0.81%
392,124
-311
-0.1% -$30K
1
2 3 4 5

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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.