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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 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$76.3M
2
+$59.5M
3
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

Rank Stock Value
1
+$265M
2
+$101M
3
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.6B
$825M 12.88%
4,545,590
+191,049
VGT icon
2
Vanguard Information Technology ETF
VGT
$142B
$574M 8.97%
6,586,776
-90,640
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$514M 8.03%
3,871,015
+541,610
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.77B
$361M 5.63%
2,005,336
+4,497
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$315M 4.91%
1,007,346
+36,040
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$265M 4.13%
2,427,091
-840,694
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$247M 3.86%
5,005,371
-5,085,812
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$241M 3.76%
883,217
-354,989
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$196M 3.06%
1,623,706
+117,664
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$191M 2.98%
1,180,767
+9,216
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$183M 2.85%
1,646,421
+82,320
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$142M 2.22%
396,125
+46,247
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$141M 2.2%
961,249
-61,008
IYF icon
14
iShares US Financials ETF
IYF
$4.36B
$126M 1.97%
1,069,475
+479,550
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$112M 1.74%
1,821,657
+170,121
IXN icon
16
iShares Global Tech ETF
IXN
$8.97B
$110M 1.72%
1,101,320
+213,485
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$105M 1.64%
468,988
+36,349
IYE icon
18
iShares US Energy ETF
IYE
$1.71B
$94.5M 1.48%
1,459,665
+7,546
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.15B
$92.8M 1.45%
957,813
-17,470
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77.6M 1.21%
946,132
+652
IYH icon
21
iShares US Healthcare ETF
IYH
$3.06B
$65.9M 1.03%
1,068,453
+370,188
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$65.6M 1.02%
1,428,807
+189,515
IXP icon
23
iShares Global Comm Services ETF
IXP
$535M
$61.3M 0.96%
533,933
+147,539
VDE icon
24
Vanguard Energy ETF
VDE
$9.93B
$61.3M 0.96%
354,019
+4,778
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.95B
$56.9M 0.89%
385,643
+53,630
1
2 3 4 5

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HI
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PGIM Custom Harvest's Q1 2026 Portfolio in Review

As of Q1 2026, PGIM Custom Harvest held 283 positions worth $6.4B, down 5.4% from $6.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PGIM Custom Harvest's Q1 2026 filing shows 24 new, 150 increased, 82 reduced and 7 closed positions. Its largest new stake was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.69% a quarter earlier, followed by Financials and Healthcare.

  • PGIM Custom Harvest's largest Q1 2026 buy was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $76.3M increase.
  • PGIM Custom Harvest's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $265M.
  • PGIM Custom Harvest fully exited Southern Company in Q1 2026, selling an estimated $441K.
  • PGIM Custom Harvest's ten largest holdings make up 58% of its $6.4B portfolio in Q1 2026.
  • PGIM Custom Harvest opened 24 new positions and closed 7 in Q1 2026.
  • PGIM Custom Harvest's portfolio value fell 5.4% quarter-over-quarter to $6.4B.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.