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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
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$55.9B
$273K ﹤0.01%
2,836
-46
-2% -$4.42K
YUM icon
227
Yum! Brands
YUM
$41.9B
$267K ﹤0.01%
1,766
+64
+4% +$9.48K
CDNS icon
228
Cadence Design Systems
CDNS
$91.6B
$264K ﹤0.01%
846
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$259K ﹤0.01%
2,748
+1
+0% +$94
ABNB icon
230
Airbnb
ABNB
$90.8B
$258K ﹤0.01%
1,899
– –
CEG icon
231
Constellation Energy
CEG
$92.1B
$255K ﹤0.01%
722
-95
-12% -$34.5K
MRK icon
232
Merck
MRK
$322B
$253K ﹤0.01%
2,407
-3
-0.1% -$282
WM icon
233
Waste Management
WM
$95B
$251K ﹤0.01%
1,144
+2
+0.2% +$426
EGP icon
234
EastGroup Properties
EGP
$11.2B
$251K ﹤0.01%
+1,408
New +$250K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$251K ﹤0.01%
1,183
-85
-7% -$17.8K
COR icon
236
Cencora
COR
$62B
$247K ﹤0.01%
731
-1
-0.1% -$341
ULTA icon
237
Ulta Beauty
ULTA
$21.8B
$247K ﹤0.01%
408
– –
AMGN icon
238
Amgen
AMGN
$209B
$242K ﹤0.01%
738
-1
-0.1% -$317
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3B
$234K ﹤0.01%
2,250
– –
RSPR icon
240
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$232K ﹤0.01%
6,900
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$231K ﹤0.01%
763
-521
-41% -$157K
LOW icon
242
Lowe's Companies
LOW
$121B
$230K ﹤0.01%
955
-2
-0.2% -$480
USB icon
243
US Bancorp
USB
$97.9B
$229K ﹤0.01%
+4,297
New +$211K
ORLY icon
244
O'Reilly Automotive
ORLY
$75.1B
$227K ﹤0.01%
2,490
– –
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K ﹤0.01%
4,703
-1,249
-21% -$59.9K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$223K ﹤0.01%
829
– –
TXN icon
247
Texas Instruments
TXN
$248B
$221K ﹤0.01%
+1,276
New +$219K
C icon
248
Citigroup
C
$213B
$220K ﹤0.01%
+1,890
New +$196K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$215K ﹤0.01%
1,521
-4
-0.3% -$565
RSG icon
250
Republic Services
RSG
$67.4B
$213K ﹤0.01%
1,007
– –
7 8 9
10
11

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BFS
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GT
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EWM
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EC
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HI
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TCM
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OMC
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PGIM Custom Harvest's Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.