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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
-2.87%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
-$102M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.22%
Holding
283
New
24
Increased
150
Reduced
82
Closed
7

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
2
IYF icon
iShares US Financials ETF
IYF
+$59.5M
3
IYW icon
iShares US Technology ETF
IYW
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
2
VHT icon
Vanguard Health Care ETF
VHT
+$101M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.38B
$50.7M 0.79%
436,338
-18,475
-4% -$2.1M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$49.7M 0.78%
994,369
+96,444
+11% +$4.84M
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10B
$43.7M 0.68%
368,785
-3,016
-0.8% -$379K
GXPS
29
Global X PureCap MSCI Consumer Staples ETF
GXPS
$61.4M
$43M 0.67%
1,633,092
+383,664
+31% +$10.2M
VPU
30
Vanguard Utilities ETF
VPU
$8.64B
$42.3M 0.66%
213,276
+1,680
+0.8% +$326K
VAW icon
31
Vanguard Materials ETF
VAW
$2.96B
$38.4M 0.6%
170,321
+7,477
+5% +$1.71M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$36.7M 0.57%
414,124
+28,978
+8% +$2.66M
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$35.5M 0.55%
571,784
+136,947
+31% +$8.98M
TRUC
34
VanEck Communication Services TruSector ETF
TRUC
$47.7M
$34.5M 0.54%
+1,428,576
New +$35.9M
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$33.6M 0.52%
348,928
+24,125
+7% +$2.42M
TRUT
36
VanEck Technology TruSector ETF
TRUT
$166M
$33.2M 0.52%
1,386,695
-263,405
-16% -$6.7M
GXPT
37
Global X PureCap MSCI Information Technology ETF
GXPT
$121M
$32.8M 0.51%
1,323,400
-457,294
-26% -$12M
EEMA icon
38
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$32.6M 0.51%
340,177
+109,523
+47% +$11M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$32M 0.5%
783,471
+82,359
+12% +$3.45M
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.41B
$31.5M 0.49%
503,662
+16,443
+3% +$1.08M
IYG icon
41
iShares US Financial Services ETF
IYG
$2.06B
$30.3M 0.47%
365,312
+69,405
+23% +$6.09M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.5B
$26.7M 0.42%
316,151
+53,543
+20% +$4.63M
GXPD
43
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$46.4M
$26.2M 0.41%
1,095,893
+546,199
+99% +$14M
EXI icon
44
iShares Global Industrials ETF
EXI
$1.39B
$25.6M 0.4%
141,491
+40,483
+40% +$7.64M
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.39B
$22.3M 0.35%
319,027
-28,848
-8% -$2.07M
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$21.7M 0.34%
37,579
-321
-0.8% -$195K
TRUD
47
VanEck Consumer Discretionary TruSector ETF
TRUD
$35.2M
$20M 0.31%
844,145
+137,239
+19% +$3.49M
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18.7M 0.29%
412,510
-15,870
-4% -$741K
GXPC
49
Global X PureCap MSCI Communication Services ETF
GXPC
$166M
$17.6M 0.27%
638,711
-865,154
-58% -$25.5M
AAPL icon
50
Apple
AAPL
$4.9T
$15.9M 0.25%
62,734
+12,395
+25% +$3.23M
1
2
3 4 5

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BFG
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EI
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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

PGIM Custom Harvest's Q1 2026 Portfolio in Review

As of Q1 2026, PGIM Custom Harvest held 283 positions worth $6.4B, down 5.4% from $6.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PGIM Custom Harvest's Q1 2026 filing shows 24 new, 150 increased, 82 reduced and 7 closed positions. Its largest new stake was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $265M.

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

  • PGIM Custom Harvest's largest Q1 2026 buy was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $76.3M increase.
  • PGIM Custom Harvest's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $265M.
  • PGIM Custom Harvest fully exited Southern Company in Q1 2026, selling an estimated $441K.
  • PGIM Custom Harvest's ten largest holdings make up 58% of its $6.4B portfolio in Q1 2026.
  • PGIM Custom Harvest opened 24 new positions and closed 7 in Q1 2026.
  • PGIM Custom Harvest's portfolio value fell 5.4% quarter-over-quarter to $6.4B.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.