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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
-3.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$761M
Cap. Flow %
-18.19%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$44.3M
2
IYW icon
iShares US Technology ETF
IYW
+$29.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$428M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.72B
$30.5M 0.73%
178,291
+21,102
+13% +$3.56M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28.7M 0.69%
686,521
+78,711
+13% +$3.28M
VAW icon
28
Vanguard Materials ETF
VAW
$3.01B
$28.6M 0.68%
151,632
+19,580
+15% +$3.8M
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$28.5M 0.68%
60,793
-3,408
-5% -$1.73M
AAPL icon
30
Apple
AAPL
$4.95T
$27.4M 0.66%
123,572
+20,236
+20% +$4.69M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$22.8M 0.55%
252,083
+12,527
+5% +$1.14M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$22.4M 0.53%
411,243
-18,172
-4% -$971K
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$21.4M 0.51%
289,456
-12,407
-4% -$918K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.45B
$20.9M 0.5%
392,794
+15,457
+4% +$803K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.73B
$17.8M 0.42%
308,185
-11,757
-4% -$681K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.16B
$16.9M 0.4%
214,564
+78,102
+57% +$6.29M
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$16.7M 0.4%
161,227
-11,720
-7% -$1.26M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$16.6M 0.4%
242,425
+6,224
+3% +$428K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$16M 0.38%
468,522
-145,092
-24% -$5.44M
EXI icon
40
iShares Global Industrials ETF
EXI
$1.42B
$15.4M 0.37%
105,817
+57,988
+121% +$8.53M
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$14.8M 0.35%
255,940
+248,468
+3,325% +$15.8M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$12.7M 0.3%
171,736
+6,449
+4% +$476K
MSFT icon
43
Microsoft
MSFT
$2.89T
$11.9M 0.28%
31,741
+10,493
+49% +$4.28M
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$249M
$11.8M 0.28%
66,203
+28,380
+75% +$5.3M
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.08B
$9.34M 0.22%
102,445
+2,829
+3% +$257K
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$835M
$8.3M 0.2%
202,370
-18,880
-9% -$747K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.05B
$6.97M 0.17%
186,008
+15,599
+9% +$564K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.8M 0.16%
12,157
-701
-5% -$412K
FLSW icon
49
Franklin FTSE Switzerland ETF
FLSW
$81.9M
$6.47M 0.15%
181,063
-9,334
-5% -$326K
FLGB icon
50
Franklin FTSE United Kingdom ETF
FLGB
$890M
$6.4M 0.15%
223,204
-15,347
-6% -$427K
1
2
3 4 5

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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
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EWM
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RIG
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EC
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HI
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PGIM Custom Harvest's Q1 2025 Portfolio in Review

As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.

  • PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
  • PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
  • PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
  • PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
  • PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.