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PGIM Custom Harvest Portfolio holdings
AUM
$7.98B
Turnover
16.72%
1-Year Est. Return
28.14%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.58B
(+25%)
Cap. Flow
+$445M
Cap. Flow % of AUM
Cap. Flow %
5.58%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Technology TruSector ETF
TRUT
|
+$69.8M |
| 2 |
Global X PureCap MSCI Information Technology ETF
GXPT
|
+$44.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$42.6M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.23M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Technology | 0.76% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$24.8B
| $1.15B | 14.37% |
4,549,815
+4,225
| +0.1% | +$970K |
2020 Q4
22 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$149B
| $814M | 10.2% |
6,813,664
+226,888
| +3% | +$24.8M |
2020 Q4
22 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $740M | 9.26% |
3,881,651
+10,636
| +0.3% | +$1.82M |
2025 Q3
3 quarters
|
|
4
Vanguard Communication Services ETF
VOX
$5.97B
| $386M | 4.83% |
2,096,665
+91,329
| +5% | +$17.5M |
2020 Q4
22 quarters
|
|
5
Vanguard Industrials ETF
VIS
$7.98B
| $377M | 4.72% |
1,046,706
+39,360
| +4% | +$13.3M |
2020 Q4
22 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $309M | 3.87% |
5,759,931
+754,560
| +15% | +$39.2M |
2025 Q3
3 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $293M | 3.67% |
2,501,017
+73,926
| +3% | +$8.63M |
2020 Q4
22 quarters
|
|
8
Vanguard Health Care ETF
VHT
$19.7B
| $272M | 3.4% |
909,110
+25,893
| +3% | +$7.2M |
2020 Q4
22 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $243M | 3.04% |
1,311,071
+130,304
| +11% | +$22.6M |
2025 Q3
3 quarters
|
|
10
Vanguard Financials ETF
VFH
$13.1B
| $222M | 2.78% |
1,686,235
+62,529
| +4% | +$7.98M |
2020 Q4
22 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $182M | 2.28% |
1,148,086
+186,837
| +19% | +$27.8M |
2020 Q4
22 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $176M | 2.21% |
1,644,665
-1,756
| -0.1% | -$200K |
2020 Q4
22 quarters
|
|
13
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $162M | 2.02% |
407,202
+11,077
| +3% | +$4.3M |
2020 Q4
22 quarters
|
|
14
iShares Global Tech ETF
IXN
$9.24B
| $158M | 1.98% |
1,093,248
-8,072
| -0.7% | -$1.04M |
2023 Q4
10 quarters
|
|
15
iShares US Financials ETF
IYF
$3.77B
| $137M | 1.71% |
1,072,262
+2,787
| +0.3% | +$346K |
2020 Q4
22 quarters
|
|
|
16
VanEck Technology TruSector ETF
TRUT
$206M
| $118M | 1.48% |
3,752,995
+2,366,300
| +171% | +$69.8M |
2025 Q3
3 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$7.99B
| $112M | 1.4% |
496,263
+27,275
| +6% | +$6.22M |
2020 Q4
22 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $97.3M | 1.22% |
1,831,848
+10,191
| +0.6% | +$583K |
2025 Q3
3 quarters
|
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $95.1M | 1.19% |
940,197
-17,616
| -2% | -$1.79M |
2020 Q4
22 quarters
|
|
|
20
Global X PureCap MSCI Information Technology ETF
GXPT
$136M
| $90.6M | 1.13% |
2,766,648
+1,443,248
| +109% | +$44.3M |
2025 Q3
3 quarters
|
|
21
iShares US Energy ETF
IYE
$1.8B
| $88.7M | 1.11% |
1,567,303
+107,638
| +7% | +$6.53M |
2021 Q1
21 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $79.8M | 1% |
960,549
+14,417
| +2% | +$1.2M |
2020 Q4
22 quarters
|
|
23
iShares US Healthcare ETF
IYH
$4.31B
| $70.7M | 0.89% |
1,054,594
-13,859
| -1% | -$867K |
2020 Q4
22 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $68.1M | 0.85% |
1,501,241
+72,434
| +5% | +$3.28M |
2025 Q3
3 quarters
|
|
25
iShares Global Comm Services ETF
IXP
$600M
| $67.4M | 0.84% |
597,331
+63,398
| +12% | +$7.64M |
2020 Q4
22 quarters
|
|
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PGIM Custom Harvest's Q2 2026 Portfolio in Review
As of Q2 2026, PGIM Custom Harvest held 317 positions worth $7.98B, up 25% from $6.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PGIM Custom Harvest deployed $445M of net new capital in Q2 2026, opening 41 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $42.6M trimmed.
- PGIM Custom Harvest's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
- PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q2 2026, an estimated $69.8M increase.
- PGIM Custom Harvest's biggest Q2 2026 reduction was iShares US Utilities ETF, cutting an estimated $42.6M.
- PGIM Custom Harvest fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $395K.
- PGIM Custom Harvest's ten largest holdings make up 60% of its $7.98B portfolio in Q2 2026.
- PGIM Custom Harvest opened 41 new positions and closed 12 in Q2 2026.
- PGIM Custom Harvest's portfolio value rose 25% quarter-over-quarter to $7.98B.
Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.