PGIM Custom Harvest Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$44.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$29.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$15.8M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$428M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$315M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$132M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Financials | 0.36% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Consumer Staples | 0.19% |
Similar funds
PGIM Custom Harvest's Q1 2025 Portfolio in Review
As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.
- PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
- PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
- PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
- PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
- PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
- PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
- PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.
Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.