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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
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.2B
$38.2M 0.79%
675,718
-280,799
-29% -$15.8M
VPU
27
Vanguard Utilities ETF
VPU
$8.64B
$33.6M 0.69%
190,141
+11,850
+7% +$2.04M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$31.9M 0.66%
770,487
+83,966
+12% +$3.45M
VAW icon
29
Vanguard Materials ETF
VAW
$2.96B
$27.5M 0.57%
140,906
-10,726
-7% -$2.01M
IYG icon
30
iShares US Financial Services ETF
IYG
$2.06B
$26.1M 0.54%
305,036
+90,472
+42% +$7.18M
AAPL icon
31
Apple
AAPL
$4.9T
$25.1M 0.52%
122,202
-1,370
-1% -$277K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$24.9M 0.51%
45,228
-15,565
-26% -$7.74M
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$24.8M 0.51%
415,640
+4,397
+1% +$251K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$24.6M 0.51%
275,976
+23,893
+9% +$2.11M
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.41B
$24.6M 0.51%
413,176
+20,382
+5% +$1.15M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$22.6M 0.46%
272,976
-16,480
-6% -$1.26M
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$19.8M 0.41%
486,524
+18,002
+4% +$652K
EXI icon
38
iShares Global Industrials ETF
EXI
$1.39B
$17.7M 0.37%
107,309
+1,492
+1% +$229K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.63B
$17.5M 0.36%
310,212
+2,027
+0.7% +$114K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.5B
$16.6M 0.34%
221,874
-20,551
-8% -$1.46M
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$16M 0.33%
194,413
+22,677
+13% +$1.73M
MSFT icon
42
Microsoft
MSFT
$2.93T
$15.9M 0.33%
32,064
+323
+1% +$140K
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$254M
$11.4M 0.24%
60,676
-5,527
-8% -$1M
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$819M
$8.38M 0.17%
197,755
-4,615
-2% -$192K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.02B
$8.05M 0.17%
202,604
+16,596
+9% +$638K
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$7.68M 0.16%
124,351
+32,951
+36% +$1.92M
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.08B
$7.54M 0.16%
87,573
-14,872
-15% -$1.28M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.33M 0.15%
11,864
-293
-2% -$167K
FLGB icon
49
Franklin FTSE United Kingdom ETF
FLGB
$882M
$7.16M 0.15%
233,668
+10,464
+5% +$309K
FLSW icon
50
Franklin FTSE Switzerland ETF
FLSW
$82.8M
$7.08M 0.15%
186,601
+5,538
+3% +$205K
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
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HI
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PGIM Custom Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.