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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
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$139B
– –
-2,104
Closed -$221K
MLN icon
252
VanEck Long Muni ETF
MLN
$682M
– –
-15,526
Closed -$270K
PSX icon
253
Phillips 66
PSX
$82.5B
– –
-1,841
Closed -$227K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,055
Closed -$356K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,239
Closed -$202K
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-2,454
Closed -$251K
UPS icon
257
United Parcel Service
UPS
$89.7B
– –
-1,985
Closed -$218K
VEEV icon
258
Veeva Systems
VEEV
$32.7B
– –
-1,008
Closed -$233K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-1,611
Closed -$208K
7 8 9 10
11

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BFS
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GT
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EWM
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PGIM Custom Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.