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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
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$105B
$237K ﹤0.01%
+309
New +$198K
NXPI icon
227
NXP Semiconductors
NXPI
$66B
$233K ﹤0.01%
1,064
-39
-4% -$7.62K
ABNB icon
228
Airbnb
ABNB
$90.3B
$232K ﹤0.01%
1,750
– –
MPC icon
229
Marathon Petroleum
MPC
$90.3B
$232K ﹤0.01%
1,394
-42
-3% -$6.3K
HESM icon
230
Hess Midstream
HESM
$5.14B
$231K ﹤0.01%
6,000
– –
ADP icon
231
Automatic Data Processing
ADP
$107B
$223K ﹤0.01%
722
+34
+5% +$10.4K
AZO icon
232
AutoZone
AZO
$50.7B
$223K ﹤0.01%
60
– –
SBUX icon
233
Starbucks
SBUX
$118B
$222K ﹤0.01%
2,424
-1,525
-39% -$132K
ISRG icon
234
Intuitive Surgical
ISRG
$131B
$222K ﹤0.01%
408
-20
-5% -$10.5K
BXMX
235
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$219K ﹤0.01%
15,760
– –
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.07B
$218K ﹤0.01%
+2,250
New +$195K
COR icon
237
Cencora
COR
$62.1B
$218K ﹤0.01%
726
-7
-1% -$2.02K
FTNT icon
238
Fortinet
FTNT
$112B
$206K ﹤0.01%
+1,948
New +$197K
DVY icon
239
iShares Select Dividend ETF
DVY
$24.1B
$204K ﹤0.01%
+1,535
New +$199K
FCX icon
240
Freeport-McMoran
FCX
$88.9B
$202K ﹤0.01%
4,661
-1,256
-21% -$47.7K
ANET icon
241
Arista Networks
ANET
$212B
$201K ﹤0.01%
+1,964
New +$170K
SLM icon
242
SLM Corp
SLM
$4.78B
$201K ﹤0.01%
+6,125
New +$187K
HCA icon
243
HCA Healthcare
HCA
$92B
$200K ﹤0.01%
+523
New +$188K
HBAN icon
244
Huntington Bancshares
HBAN
$34.6B
$169K ﹤0.01%
10,081
– –
AWP
245
abrdn Global Premier Properties Fund
AWP
$380M
$75.2K ﹤0.01%
6,333
– –
BLZE icon
246
Backblaze
BLZE
$713M
$58.4K ﹤0.01%
10,616
-384
-3% -$1.95K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,950
Closed -$219K
AMGN icon
248
Amgen
AMGN
$211B
– –
-771
Closed -$240K
AON icon
249
Aon
AON
$81.3B
– –
-553
Closed -$221K
BP icon
250
BP
BP
$108B
– –
-5,937
Closed -$201K
7 8 9
10
11

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EI
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BFS
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GT
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EWM
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RIG
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EC
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HI
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PGIM Custom Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.