We are live on ! Find out more
PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$66.5B
$213K ﹤0.01%
+263
New +$228K
AMD icon
252
Advanced Micro Devices
AMD
$791B
$213K ﹤0.01%
+993
New +$223K
VXF icon
253
Vanguard Extended Market ETF
VXF
$30.4B
$212K ﹤0.01%
+1,015
New +$213K
EME icon
254
Emcor
EME
$35.7B
$209K ﹤0.01%
342
– –
HESM icon
255
Hess Midstream
HESM
$5.17B
$207K ﹤0.01%
6,000
– –
INTU icon
256
Intuit
INTU
$86.3B
$205K ﹤0.01%
310
-51
-14% -$33.7K
AZO icon
257
AutoZone
AZO
$49.1B
$203K ﹤0.01%
60
– –
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$200K ﹤0.01%
+2,497
New +$199K
BLZE icon
259
Backblaze
BLZE
$758M
$49.5K ﹤0.01%
10,616
– –
ABT icon
260
Abbott
ABT
$183B
– –
-2,712
Closed -$363K
ADP icon
261
Automatic Data Processing
ADP
$105B
– –
-731
Closed -$215K
AIA icon
262
iShares Asia 50 ETF
AIA
$4.53B
– –
-3,222
Closed -$305K
APH icon
263
Amphenol
APH
$197B
– –
-2,722
Closed -$337K
BXMX
264
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,760
Closed -$228K
FFA
265
First Trust Enhanced Equity Income Fund
FFA
$451M
– –
-21,060
Closed -$453K
HON icon
266
Honeywell
HON
$76.7B
– –
-1,140
Closed -$226K
IBMQ icon
267
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
– –
-9,193
Closed -$236K
NSC icon
268
Norfolk Southern
NSC
$75B
– –
-898
Closed -$270K
OEF icon
269
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,990
Closed -$662K
PSX icon
270
Phillips 66
PSX
$84.4B
– –
-1,609
Closed -$219K
SBUX icon
271
Starbucks
SBUX
$121B
– –
-2,409
Closed -$204K
SPOT icon
272
Spotify
SPOT
$107B
– –
-315
Closed -$220K
UBER icon
273
Uber
UBER
$143B
– –
-2,184
Closed -$214K
7 8 9 10
11

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PGIM Custom Harvest's Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.