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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
-2.87%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
-$102M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.22%
Holding
283
New
24
Increased
150
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
2
IYF icon
iShares US Financials ETF
IYF
+$59.5M
3
IYW icon
iShares US Technology ETF
IYW
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
2
VHT icon
Vanguard Health Care ETF
VHT
+$101M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Technology 0.7%
3 Financials 0.26%
4 Healthcare 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$180B
$290K ﹤0.01%
302
+14
+5% +$14.7K
MRK icon
227
Merck
MRK
$365B
$290K ﹤0.01%
2,413
+6
+0.2% +$693
RSG icon
228
Republic Services
RSG
$68.1B
$281K ﹤0.01%
1,284
+277
+28% +$60.8K
WM icon
229
Waste Management
WM
$87.8B
$281K ﹤0.01%
1,222
+78
+7% +$17.9K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$277K ﹤0.01%
9,492
-252
-3% -$7.83K
PSX icon
231
Phillips 66
PSX
$97.1B
$273K ﹤0.01%
+1,499
New +$235K
LOW icon
232
Lowe's Companies
LOW
$117B
$272K ﹤0.01%
1,153
+198
+21% +$51.6K
EME icon
233
Emcor
EME
$32.8B
$272K ﹤0.01%
368
+26
+8% +$18.9K
XNTK icon
234
State Street SPDR NYSE Technology ETF
XNTK
$2B
$261K ﹤0.01%
1,023
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$258K ﹤0.01%
1,187
+4
+0.3% +$894
ADSK icon
236
Autodesk
ADSK
$54.8B
$256K ﹤0.01%
1,071
-20
-2% -$5.03K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K ﹤0.01%
2,749
+1
+0% +$95
MS icon
238
Morgan Stanley
MS
$337B
$253K ﹤0.01%
1,539
-95
-6% -$16.4K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$251K ﹤0.01%
3,280
+783
+31% +$62.6K
AMD icon
240
Advanced Micro Devices
AMD
$765B
$250K ﹤0.01%
1,230
+237
+24% +$50.6K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.8B
$247K ﹤0.01%
+1,665
New +$250K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$245K ﹤0.01%
+1,958
New +$257K
ABNB icon
243
Airbnb
ABNB
$112B
$240K ﹤0.01%
1,899
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.7B
$238K ﹤0.01%
9,480
-1,729
-15% -$45.4K
ORLY icon
245
O'Reilly Automotive
ORLY
$71.4B
$238K ﹤0.01%
2,577
+87
+3% +$8.16K
HESM icon
246
Hess Midstream
HESM
$5.07B
$233K ﹤0.01%
6,000
– –
TPL icon
247
Texas Pacific Land
TPL
$25.1B
$233K ﹤0.01%
+490
New +$211K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$31.6B
$231K ﹤0.01%
+3,110
New +$234K
COR icon
249
Cencora
COR
$61.4B
$231K ﹤0.01%
735
+4
+0.5% +$1.4K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.8B
$230K ﹤0.01%
1,521
– –
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, PGIM Custom Harvest held 283 positions worth $6.4B, down 5.4% from $6.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PGIM Custom Harvest's Q1 2026 filing shows 24 new, 150 increased, 82 reduced and 7 closed positions. Its largest new stake was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $265M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • PGIM Custom Harvest's largest Q1 2026 buy was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $76.3M increase.
  • PGIM Custom Harvest's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $265M.
  • PGIM Custom Harvest fully exited Southern Company in Q1 2026, selling an estimated $441K.
  • PGIM Custom Harvest's ten largest holdings make up 58% of its $6.4B portfolio in Q1 2026.
  • PGIM Custom Harvest opened 24 new positions and closed 7 in Q1 2026.
  • PGIM Custom Harvest's portfolio value fell 5.4% quarter-over-quarter to $6.4B.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.