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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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$692M 13.52%
4,336,753
-183,739
-4% -$29.1M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$428M 8.36%
8,851,109
+184,203
+2% +$8.91M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$346M 6.77%
4,457,072
+380,232
+9% +$29.2M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$336M 6.57%
2,996,846
+25,652
+0.9% +$2.74M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$315M 6.16%
2,712,502
+292,484
+12% +$34M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.78B
$282M 5.5%
1,817,144
+66,404
+4% +$10.1M
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$255M 4.98%
1,004,136
-62,520
-6% -$16.8M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$223M 4.37%
878,297
+407
+0% +$108K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$158M 3.09%
1,147,714
+102,482
+10% +$15M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$146M 2.84%
1,502,984
+29,587
+2% +$2.82M
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$140M 2.73%
1,184,343
+61,282
+5% +$7.25M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$132M 2.57%
998,985
+8,201
+0.8% +$1.13M
IXN icon
13
iShares Global Tech ETF
IXN
$8.65B
$118M 2.31%
1,394,312
-28,535
-2% -$2.4M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$112M 2.2%
299,377
+27,630
+10% +$9.97M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.39B
$96.6M 1.89%
1,472,907
+1,404
+0.1% +$96.4K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$81M 1.58%
1,029,931
-26,649
-3% -$2.16M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.16B
$80.1M 1.57%
833,422
-40,871
-5% -$3.81M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$79.6M 1.56%
376,649
+78,193
+26% +$16.9M
IYE icon
19
iShares US Energy ETF
IYE
$1.7B
$66.2M 1.29%
1,453,605
+31,773
+2% +$1.52M
IYF icon
20
iShares US Financials ETF
IYF
$4.24B
$56.5M 1.1%
510,571
+28,829
+6% +$3.21M
IYH icon
21
iShares US Healthcare ETF
IYH
$3.2B
$56.4M 1.1%
967,333
+86,300
+10% +$5.33M
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$44.9M 0.88%
369,936
+61,266
+20% +$7.8M
IDU icon
23
iShares US Utilities ETF
IDU
$1.38B
$44.1M 0.86%
458,665
+1,651
+0.4% +$166K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$39.4M 0.77%
919,562
-265,498
-22% -$12.1M
IYM icon
25
iShares US Basic Materials ETF
IYM
$1.18B
$38.8M 0.76%
298,613
+7,606
+3% +$1.1M
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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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.