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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.58B
Cap. Flow
+$445M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$69.8M
2
GXPT
Global X PureCap MSCI Information Technology ETF
GXPT
+$44.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$42.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.23M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.76%
3 Financials 0.24%
4 Healthcare 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$176B
$247K ﹤0.01%
+623
New +$247K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$246K ﹤0.01%
+929
New +$245K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.9B
$242K ﹤0.01%
1,551
+30
+2% +$4.62K
RSPR icon
279
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$241K ﹤0.01%
6,603
-297
-4% -$10.6K
ELV icon
280
Elevance Health
ELV
$88.4B
$241K ﹤0.01%
+624
New +$231K
UNP icon
281
Union Pacific
UNP
$172B
$235K ﹤0.01%
+863
New +$227K
ADSK icon
282
Autodesk
ADSK
$45.5B
$234K ﹤0.01%
1,203
+132
+12% +$30.1K
JCI icon
283
Johnson Controls International
JCI
$87.8B
$234K ﹤0.01%
+1,599
New +$226K
MRVL icon
284
Marvell Technology
MRVL
$201B
$232K ﹤0.01%
+780
New +$156K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45B
$227K ﹤0.01%
2,112
-2,460
-54% -$263K
IAU icon
286
iShares Gold Trust
IAU
$65.8B
$227K ﹤0.01%
3,000
-488
-14% -$41.4K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$226K ﹤0.01%
+3,301
New +$216K
HESM icon
288
Hess Midstream
HESM
$5.12B
$226K ﹤0.01%
6,000
– –
WFC icon
289
Wells Fargo
WFC
$272B
$225K ﹤0.01%
2,720
+158
+6% +$12.7K
MMM icon
290
3M
MMM
$86.9B
$224K ﹤0.01%
1,384
– –
ABT icon
291
Abbott
ABT
$187B
$219K ﹤0.01%
+2,410
New +$220K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.67B
$217K ﹤0.01%
2,324
– –
IVZ icon
293
Invesco
IVZ
$14.6B
$217K ﹤0.01%
+8,207
New +$218K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$13.6B
$216K ﹤0.01%
+3,665
New +$206K
TPL icon
295
Texas Pacific Land
TPL
$25B
$214K ﹤0.01%
490
– –
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$214K ﹤0.01%
4,388
– –
SRE icon
297
Sempra
SRE
$55B
$210K ﹤0.01%
2,262
+19
+0.8% +$1.77K
COR icon
298
Cencora
COR
$63.2B
$208K ﹤0.01%
736
+1
+0.1% +$288
CTVA icon
299
Corteva
CTVA
$58.6B
$207K ﹤0.01%
2,450
+60
+3% +$4.82K
GLW icon
300
Corning
GLW
$133B
$207K ﹤0.01%
+812
New +$148K
9 10 11
12
13

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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

PGIM Custom Harvest's Q2 2026 Portfolio in Review

As of Q2 2026, PGIM Custom Harvest held 317 positions worth $7.98B, up 25% from $6.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PGIM Custom Harvest deployed $445M of net new capital in Q2 2026, opening 41 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $42.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q2 2026, an estimated $69.8M increase.
  • PGIM Custom Harvest's biggest Q2 2026 reduction was iShares US Utilities ETF, cutting an estimated $42.6M.
  • PGIM Custom Harvest fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $395K.
  • PGIM Custom Harvest's ten largest holdings make up 60% of its $7.98B portfolio in Q2 2026.
  • PGIM Custom Harvest opened 41 new positions and closed 12 in Q2 2026.
  • PGIM Custom Harvest's portfolio value rose 25% quarter-over-quarter to $7.98B.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.