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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
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.87B
$64.9M 0.81%
389,701
+4,058
+1% +$639K
VDE icon
27
Vanguard Energy ETF
VDE
$10.9B
$58.9M 0.74%
392,086
+38,067
+11% +$6.17M
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$57.6M 0.72%
482,898
+133,970
+38% +$15.1M
GXPS
29
Global X PureCap MSCI Consumer Staples ETF
GXPS
$71M
$56.4M 0.71%
2,149,911
+516,819
+32% +$13.8M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$55.2M 0.69%
1,086,212
+91,843
+9% +$4.71M
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.7B
$53.5M 0.67%
327,192
-41,593
-11% -$6.23M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.89B
$49.9M 0.62%
717,824
+214,162
+43% +$14.4M
VPU
33
Vanguard Utilities ETF
VPU
$8.31B
$48.5M 0.61%
247,584
+34,308
+16% +$6.73M
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
$45.4M 0.57%
387,880
+47,703
+14% +$5.33M
TRUC
35
VanEck Communication Services TruSector ETF
TRUC
$60.3M
$44.5M 0.56%
1,792,511
+363,935
+25% +$9.51M
GXPD
36
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$51.2M
$43.6M 0.55%
1,669,278
+573,385
+52% +$15M
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$42.1M 0.53%
612,682
+40,898
+7% +$2.73M
VAW icon
38
Vanguard Materials ETF
VAW
$3.07B
$41.7M 0.52%
182,352
+12,031
+7% +$2.79M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$41.7M 0.52%
947,212
+163,741
+21% +$7.2M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.2B
$40.9M 0.51%
424,203
+10,079
+2% +$963K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23.3B
$38.4M 0.48%
411,934
+95,783
+30% +$8.7M
GXPC
42
Global X PureCap MSCI Communication Services ETF
GXPC
$112M
$37.3M 0.47%
1,250,858
+612,147
+96% +$19.1M
IYG icon
43
iShares US Financial Services ETF
IYG
$2.24B
$32.8M 0.41%
362,421
-2,891
-0.8% -$254K
TRUD
44
VanEck Consumer Discretionary TruSector ETF
TRUD
$61.6M
$30.7M 0.38%
1,183,807
+339,662
+40% +$8.82M
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$28.1M 0.35%
38,212
+633
+2% +$436K
EXI icon
46
iShares Global Industrials ETF
EXI
$1.43B
$28M 0.35%
139,478
-2,013
-1% -$391K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$25.1M 0.31%
388,662
-23,848
-6% -$1.37M
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.41B
$22.4M 0.28%
308,545
-10,482
-3% -$749K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$3.81B
$20.2M 0.25%
437,274
+108,994
+33% +$5.09M
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.9B
$19.5M 0.24%
338,838
+98,175
+41% +$5.68M
1
2
3 4 5

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BCWM
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CWM
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RPI
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AG
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STA
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EI
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GAM
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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.