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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
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
Cap. Flow
+$445M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$69.8M
2
GXPT
Global X PureCap MSCI Information Technology ETF
GXPT
+$44.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$42.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.23M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
SPY icon
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
IYW icon
1
iShares US Technology ETF
IYW
$25.4B
$1.15B 14.37%
4,549,815
+4,225
+0.1% +$970K
VGT icon
2
Vanguard Information Technology ETF
VGT
$148B
$814M 10.2%
6,813,664
+226,888
+3% +$24.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$740M 9.26%
3,881,651
+10,636
+0.3% +$1.82M
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.94B
$386M 4.83%
2,096,665
+91,329
+5% +$17.5M
VIS icon
5
Vanguard Industrials ETF
VIS
$7.96B
$377M 4.72%
1,046,706
+39,360
+4% +$13.3M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$309M 3.87%
5,759,931
+754,560
+15% +$39.2M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$293M 3.67%
2,501,017
+73,926
+3% +$8.63M
VHT icon
8
Vanguard Health Care ETF
VHT
$19.5B
$272M 3.4%
909,110
+25,893
+3% +$7.2M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$243M 3.04%
1,311,071
+130,304
+11% +$22.6M
VFH icon
10
Vanguard Financials ETF
VFH
$14B
$222M 2.78%
1,686,235
+62,529
+4% +$7.98M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$182M 2.28%
1,148,086
+186,837
+19% +$27.8M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$176M 2.21%
1,644,665
-1,756
-0.1% -$200K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6B
$162M 2.02%
407,202
+11,077
+3% +$4.3M
IXN icon
14
iShares Global Tech ETF
IXN
$9.67B
$158M 1.98%
1,093,248
-8,072
-0.7% -$1.04M
IYF icon
15
iShares US Financials ETF
IYF
$4.4B
$137M 1.71%
1,072,262
+2,787
+0.3% +$346K
TRUT
16
VanEck Technology TruSector ETF
TRUT
$206M
$118M 1.48%
3,752,995
+2,366,300
+171% +$69.8M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.93B
$112M 1.4%
496,263
+27,275
+6% +$6.22M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$97.3M 1.22%
1,831,848
+10,191
+0.6% +$583K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.19B
$95.1M 1.19%
940,197
-17,616
-2% -$1.79M
GXPT
20
Global X PureCap MSCI Information Technology ETF
GXPT
$137M
$90.6M 1.13%
2,766,648
+1,443,248
+109% +$44.3M
IYE icon
21
iShares US Energy ETF
IYE
$1.88B
$88.7M 1.11%
1,567,303
+107,638
+7% +$6.53M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$79.8M 1%
960,549
+14,417
+2% +$1.2M
IYH icon
23
iShares US Healthcare ETF
IYH
$3.87B
$70.7M 0.89%
1,054,594
-13,859
-1% -$867K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$68.1M 0.85%
1,501,241
+72,434
+5% +$3.28M
IXP icon
25
iShares Global Comm Services ETF
IXP
$474M
$67.4M 0.84%
597,331
+63,398
+12% +$7.64M
1
2 3 4 5

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CWM
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RPI
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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.