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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$534M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$439M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$181M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$69.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.5M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$7.37M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.47M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Financials | 0.25% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Healthcare | 0.17% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.9B
| $219K | ﹤0.01% |
+1,609
| New | +$206K |
|
252
iShares Select Dividend ETF
DVY
$23.8B
| $217K | ﹤0.01% |
1,525
-10
| -0.7% | -$1.39K |
|
253
Automatic Data Processing
ADP
$109B
| $215K | ﹤0.01% |
731
+9
| +1% | +$2.71K |
|
254
Uber
UBER
$145B
| $214K | ﹤0.01% |
+2,184
| New | +$204K |
|
255
Amgen
AMGN
$209B
| $209K | ﹤0.01% |
+739
| New | +$214K |
|
256
Hess Midstream
HESM
$5.19B
| $207K | ﹤0.01% |
6,000
| – | – |
|
257
Starbucks
SBUX
$119B
| $204K | ﹤0.01% |
2,409
-15
| -0.6% | -$1.34K |
|
258
Merck
MRK
$322B
| $202K | ﹤0.01% |
2,410
-597
| -20% | -$49.2K |
|
259
Backblaze
BLZE
$683M
| $98.5K | ﹤0.01% |
10,616
| – | – |
|
|
AWP
260
abrdn Global Premier Properties Fund
AWP
$376M
| – | – |
-6,333
| Closed | -$75.2K |
|
261
Walt Disney
DIS
$171B
| – | – |
-1,922
| Closed | -$238K |
|
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| – | – |
-2,994
| Closed | -$405K |
|
263
Freeport-McMoran
FCX
$86.2B
| – | – |
-4,661
| Closed | -$202K |
|
264
Fortinet
FTNT
$112B
| – | – |
-1,948
| Closed | -$206K |
|
265
Huntington Bancshares
HBAN
$34B
| – | – |
-10,081
| Closed | -$169K |
|
266
HCA Healthcare
HCA
$88.4B
| – | – |
-523
| Closed | -$200K |
|
267
Intuitive Surgical
ISRG
$127B
| – | – |
-408
| Closed | -$222K |
|
268
Marathon Petroleum
MPC
$90.1B
| – | – |
-1,394
| Closed | -$232K |
|
269
NXP Semiconductors
NXPI
$60.8B
| – | – |
-1,064
| Closed | -$233K |
|
270
SLM Corp
SLM
$4.83B
| – | – |
-6,125
| Closed | -$201K |
|
271
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-1,598
| Closed | -$308K |
|
272
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-5,704
| Closed | -$297K |
|
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PGIM Custom Harvest's Q3 2025 Portfolio in Review
As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.
- PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
- PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
- PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
- PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
- PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
- PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
- PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.
Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.