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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
-2.87%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
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 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$230K ﹤0.01%
760
-3
-0.4% -$943
RSPR icon
252
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$229K ﹤0.01%
6,900
– –
BP icon
253
BP
BP
$108B
$228K ﹤0.01%
+4,851
New +$190K
TXN icon
254
Texas Instruments
TXN
$258B
$224K ﹤0.01%
1,155
-121
-9% -$24.5K
USB icon
255
US Bancorp
USB
$98.4B
$223K ﹤0.01%
4,291
-6
-0.1% -$330
EGP icon
256
EastGroup Properties
EGP
$11.9B
$223K ﹤0.01%
1,205
-203
-14% -$37.9K
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$223K ﹤0.01%
+4,388
New +$214K
LRCX icon
258
Lam Research
LRCX
$392B
$219K ﹤0.01%
+1,024
New +$229K
ARKQ icon
259
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$219K ﹤0.01%
1,944
-959
-33% -$118K
ULTA icon
260
Ulta Beauty
ULTA
$20.6B
$218K ﹤0.01%
418
+10
+2% +$6.36K
SRE icon
261
Sempra
SRE
$60.3B
$218K ﹤0.01%
+2,243
New +$205K
C icon
262
Citigroup
C
$217B
$217K ﹤0.01%
1,916
+26
+1% +$2.96K
CSX icon
263
CSX Corp
CSX
$94.3B
$217K ﹤0.01%
+5,280
New +$207K
ILCG icon
264
iShares Morningstar Growth ETF
ILCG
$3.12B
$215K ﹤0.01%
2,250
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.5B
$213K ﹤0.01%
1,036
+21
+2% +$4.5K
T icon
266
AT&T
T
$152B
$212K ﹤0.01%
+7,298
New +$195K
SBUX icon
267
Starbucks
SBUX
$120B
$209K ﹤0.01%
+2,329
New +$220K
WTS icon
268
Watts Water Technologies
WTS
$11.6B
$208K ﹤0.01%
+715
New +$218K
WFC icon
269
Wells Fargo
WFC
$265B
$204K ﹤0.01%
2,562
-777
-23% -$66.7K
BG icon
270
Bunge Global
BG
$23.1B
$204K ﹤0.01%
+1,602
New +$186K
AZO icon
271
AutoZone
AZO
$49.7B
$203K ﹤0.01%
60
– –
COF icon
272
Capital One
COF
$128B
$201K ﹤0.01%
1,103
-231
-17% -$48.3K
MMM icon
273
3M
MMM
$83.4B
$201K ﹤0.01%
+1,384
New +$220K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.64B
$201K ﹤0.01%
+2,324
New +$204K
CTVA icon
275
Corteva
CTVA
$58.4B
$200K ﹤0.01%
+2,390
New +$180K
8 9 10
11
12

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EI
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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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 Technology at 0.7% of assets, up from 0.69% a quarter earlier, followed by Financials and Healthcare.

  • 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.