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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
STX icon
226
Seagate
STX
$192B
$367K ﹤0.01%
+380
New +$290K
PG icon
227
Procter & Gamble
PG
$340B
$365K ﹤0.01%
2,491
-49
-2% -$7.13K
DDOG icon
228
Datadog
DDOG
$76.5B
$359K ﹤0.01%
+1,379
New +$256K
FICO icon
229
Fair Isaac
FICO
$20.1B
$357K ﹤0.01%
299
-3
-1% -$3.36K
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$354K ﹤0.01%
6,655
+25
+0.4% +$1.37K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.4B
$353K ﹤0.01%
12,011
+570
+5% +$16.3K
MS icon
232
Morgan Stanley
MS
$342B
$351K ﹤0.01%
1,677
+138
+9% +$27.3K
TJX icon
233
TJX Companies
TJX
$145B
$345K ﹤0.01%
2,278
+76
+3% +$12K
VT icon
234
Vanguard Total World Stock ETF
VT
$81.5B
$339K ﹤0.01%
2,158
+56
+3% +$8.54K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.1B
$332K ﹤0.01%
+3,192
New +$328K
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$330K ﹤0.01%
+2,069
New +$300K
COWG icon
237
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$321K ﹤0.01%
+8,008
New +$298K
BLK icon
238
Blackrock
BLK
$174B
$319K ﹤0.01%
332
+30
+10% +$31K
INTC icon
239
Intel
INTC
$506B
$318K ﹤0.01%
+2,279
New +$230K
ORLY icon
240
O'Reilly Automotive
ORLY
$71.1B
$308K ﹤0.01%
3,341
+764
+30% +$69.7K
SHOP icon
241
Shopify
SHOP
$187B
$306K ﹤0.01%
2,681
-446
-14% -$50.9K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$305K ﹤0.01%
1,257
+70
+6% +$16.3K
EME icon
243
Emcor
EME
$33.3B
$305K ﹤0.01%
368
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.8B
$304K ﹤0.01%
1,923
+258
+15% +$40.3K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$42.8B
$304K ﹤0.01%
+474
New +$241K
FTNT icon
246
Fortinet
FTNT
$115B
$301K ﹤0.01%
+1,959
New +$226K
RVNU icon
247
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$300K ﹤0.01%
11,857
-14,276
-55% -$356K
C icon
248
Citigroup
C
$231B
$297K ﹤0.01%
2,125
+209
+11% +$27.2K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$32.2B
$293K ﹤0.01%
3,822
+712
+23% +$55.1K
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$292K ﹤0.01%
3,323
-1,077
-24% -$91.9K
8 9
10
11 12

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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.