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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
+$1.36B
Cap. Flow %
20.48%
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$439M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$261K ﹤0.01%
+2,747
New +$257K
YUM icon
227
Yum! Brands
YUM
$41.9B
$259K ﹤0.01%
1,702
-95
-5% -$14K
AZO icon
228
AutoZone
AZO
$51.3B
$257K ﹤0.01%
60
– –
MU icon
229
Micron Technology
MU
$835B
$256K ﹤0.01%
+1,529
New +$196K
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$255K ﹤0.01%
5,118
-6,845
-57% -$350K
WM icon
231
Waste Management
WM
$95B
$252K ﹤0.01%
1,142
-27
-2% -$6.08K
CRM icon
232
Salesforce
CRM
$154B
$250K ﹤0.01%
1,055
-134
-11% -$33.8K
INTU icon
233
Intuit
INTU
$91.1B
$247K ﹤0.01%
361
-4
-1% -$2.88K
RSPR icon
234
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$245K ﹤0.01%
6,900
– –
MCK icon
235
McKesson
MCK
$104B
$241K ﹤0.01%
313
-199
-39% -$140K
LOW icon
236
Lowe's Companies
LOW
$121B
$241K ﹤0.01%
957
-305
-24% -$74.9K
IBMQ icon
237
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$236K ﹤0.01%
9,193
-2,192
-19% -$56.1K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3B
$235K ﹤0.01%
2,250
– –
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$232K ﹤0.01%
829
-2,660
-76% -$729K
RSG icon
240
Republic Services
RSG
$67.4B
$231K ﹤0.01%
+1,007
New +$236K
ABNB icon
241
Airbnb
ABNB
$90.8B
$231K ﹤0.01%
1,899
+149
+9% +$19.3K
COR icon
242
Cencora
COR
$62B
$229K ﹤0.01%
732
+6
+0.8% +$1.77K
BXMX
243
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$228K ﹤0.01%
15,760
– –
HON icon
244
Honeywell
HON
$76.4B
$226K ﹤0.01%
+1,140
New +$238K
MS icon
245
Morgan Stanley
MS
$319B
$226K ﹤0.01%
+1,422
New +$210K
KLAC icon
246
KLA
KLAC
$222B
$226K ﹤0.01%
+2,090
New +$195K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$42.3B
$224K ﹤0.01%
+8,695
New +$215K
ULTA icon
248
Ulta Beauty
ULTA
$21.8B
$223K ﹤0.01%
+408
New +$209K
EME icon
249
Emcor
EME
$29.9B
$222K ﹤0.01%
+342
New +$207K
SPOT icon
250
Spotify
SPOT
$108B
$220K ﹤0.01%
315
+6
+2% +$4.2K
7 8 9
10
11

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
  • PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
  • PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
  • PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
  • PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.