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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
-3.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$761M
Cap. Flow %
-18.19%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$44.3M
2
IYW icon
iShares US Technology ETF
IYW
+$29.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$428M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.5B
$218K 0.01%
1,985
-360
-15% -$43K
CAT icon
227
Caterpillar
CAT
$373B
$216K 0.01%
655
+47
+8% +$16.7K
ISRG icon
228
Intuitive Surgical
ISRG
$126B
$212K 0.01%
428
+5
+1% +$2.77K
ADP icon
229
Automatic Data Processing
ADP
$105B
$210K 0.01%
688
-78
-10% -$23.5K
NXPI icon
230
NXP Semiconductors
NXPI
$61.8B
$210K 0.01%
1,103
+6
+0.5% +$1.28K
CDNS icon
231
Cadence Design Systems
CDNS
$91.7B
$210K 0.01%
824
-18
-2% -$5.01K
MPC icon
232
Marathon Petroleum
MPC
$91.7B
$209K 0.01%
+1,436
New +$212K
ABNB icon
233
Airbnb
ABNB
$90.3B
$209K 0.01%
+1,750
New +$234K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.01%
1,611
+14
+0.9% +$1.83K
BXMX
235
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$207K ﹤0.01%
15,760
– –
COR icon
236
Cencora
COR
$60.7B
$204K ﹤0.01%
+733
New +$184K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$103B
$202K ﹤0.01%
7,239
-1,872
-21% -$52.2K
BP icon
238
BP
BP
$114B
$201K ﹤0.01%
5,937
-1,588
-21% -$51.8K
HBAN icon
239
Huntington Bancshares
HBAN
$34.5B
$151K ﹤0.01%
10,081
– –
AWP
240
abrdn Global Premier Properties Fund
AWP
$375M
$73.7K ﹤0.01%
6,333
– –
BLZE icon
241
Backblaze
BLZE
$758M
$53.1K ﹤0.01%
11,000
– –
ADBE icon
242
Adobe
ADBE
$98.5B
– –
-479
Closed -$213K
AIA icon
243
iShares Asia 50 ETF
AIA
$4.53B
– –
-12,984
Closed -$881K
ARKQ icon
244
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,903
Closed -$224K
CCJ icon
245
Cameco
CCJ
$38.4B
– –
-4,600
Closed -$236K
DECK icon
246
Deckers Outdoor
DECK
$13.6B
– –
-1,398
Closed -$284K
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,152
Closed -$209K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,196
Closed -$290K
IBMQ icon
249
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
– –
-10,040
Closed -$253K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-2,250
Closed -$202K
7 8 9
10
11

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BFG
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BFS
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PGIM Custom Harvest's Q1 2025 Portfolio in Review

As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.

  • PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
  • PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
  • PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
  • PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
  • PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.