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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
+19.95%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.58B
Cap. Flow
+$445M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$69.8M
2
GXPT
Global X PureCap MSCI Information Technology ETF
GXPT
+$44.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$42.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.23M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.76%
3 Financials 0.24%
4 Healthcare 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$127B
$289K ﹤0.01%
1,324
-252
-16% -$50.8K
URI icon
252
United Rentals
URI
$62.9B
$288K ﹤0.01%
+254
New +$242K
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17B
$288K ﹤0.01%
+2,373
New +$269K
LOW icon
254
Lowe's Companies
LOW
$115B
$285K ﹤0.01%
1,293
+140
+12% +$31.8K
HON icon
255
Honeywell
HON
$66.4B
$281K ﹤0.01%
1,253
-1,516
-55% -$338K
WTS icon
256
Watts Water Technologies
WTS
$12.1B
$280K ﹤0.01%
715
– –
HONA
257
Honeywell Aerospace
HONA
$51B
$277K ﹤0.01%
+1,253
New +$276K
RSG icon
258
Republic Services
RSG
$68.2B
$277K ﹤0.01%
1,299
+15
+1% +$3.14K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$276K ﹤0.01%
+5,477
New +$271K
ABNB icon
260
Airbnb
ABNB
$107B
$275K ﹤0.01%
1,924
+25
+1% +$3.41K
APH icon
261
Amphenol
APH
$204B
$275K ﹤0.01%
+3,118
New +$225K
DE icon
262
Deere & Co
DE
$187B
$274K ﹤0.01%
+432
New +$250K
PSX icon
263
Phillips 66
PSX
$102B
$268K ﹤0.01%
1,585
+86
+6% +$14.8K
MPC icon
264
Marathon Petroleum
MPC
$109B
$264K ﹤0.01%
+1,032
New +$253K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.16B
$263K ﹤0.01%
2,250
– –
WM icon
266
Waste Management
WM
$87.5B
$259K ﹤0.01%
1,164
-58
-5% -$12.9K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$259K ﹤0.01%
2,680
-69
-3% -$6.55K
ARKQ icon
268
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$257K ﹤0.01%
1,944
– –
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$257K ﹤0.01%
+4,179
New +$248K
SBUX icon
270
Starbucks
SBUX
$119B
$256K ﹤0.01%
2,508
+179
+8% +$18K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$112B
$251K ﹤0.01%
+7,926
New +$251K
IBMR icon
272
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$250K ﹤0.01%
9,858
-13,706
-58% -$347K
DOV icon
273
Dover
DOV
$26B
$250K ﹤0.01%
+1,116
New +$243K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.3B
$250K ﹤0.01%
1,015
-21
-2% -$4.81K
QTEC icon
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$249K ﹤0.01%
+745
New +$213K
9 10
11
12 13

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CCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, PGIM Custom Harvest held 317 positions worth $7.98B, up 25% from $6.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PGIM Custom Harvest deployed $445M of net new capital in Q2 2026, opening 41 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $42.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q2 2026, an estimated $69.8M increase.
  • PGIM Custom Harvest's biggest Q2 2026 reduction was iShares US Utilities ETF, cutting an estimated $42.6M.
  • PGIM Custom Harvest fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $395K.
  • PGIM Custom Harvest's ten largest holdings make up 60% of its $7.98B portfolio in Q2 2026.
  • PGIM Custom Harvest opened 41 new positions and closed 12 in Q2 2026.
  • PGIM Custom Harvest's portfolio value rose 25% quarter-over-quarter to $7.98B.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.