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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
+$1.36B
Cap. Flow %
20.48%
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$439M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10B
$46.8M 0.7%
371,502
-7,232
-2% -$853K
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.15B
$45M 0.68%
303,690
-2,531
-0.8% -$370K
VDE icon
28
Vanguard Energy ETF
VDE
$10B
$43.6M 0.66%
346,193
+15,847
+5% +$1.95M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$42.5M 0.64%
948,488
+51,068
+6% +$2.31M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.75B
$42.3M 0.64%
435,968
-1,207
-0.3% -$116K
GXPT
31
Global X PureCap MSCI Information Technology ETF
GXPT
$133M
$41.3M 0.62%
+1,522,821
New +$39.1M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.39B
$41.1M 0.62%
700,285
+24,567
+4% +$1.4M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$37.2M 0.56%
883,974
+113,487
+15% +$4.75M
VPU
34
Vanguard Utilities ETF
VPU
$8.81B
$37.1M 0.56%
195,671
+5,530
+3% +$1.01M
VAW icon
35
Vanguard Materials ETF
VAW
$3.01B
$30M 0.45%
146,679
+5,773
+4% +$1.17M
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.49B
$28.1M 0.42%
453,931
+40,755
+10% +$2.45M
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$27.4M 0.41%
300,666
+27,690
+10% +$2.39M
IYG icon
38
iShares US Financial Services ETF
IYG
$2.17B
$27M 0.41%
300,762
-4,274
-1% -$376K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$26.6M 0.4%
429,002
+13,362
+3% +$802K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$25.4M 0.38%
278,350
+2,374
+0.9% +$215K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$24.8M 0.37%
41,364
-3,864
-9% -$2.21M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$21M 0.32%
470,968
-15,556
-3% -$653K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$19.5M 0.29%
242,896
+21,022
+9% +$1.63M
GXPC
44
Global X PureCap MSCI Communication Services ETF
GXPC
$167M
$18.9M 0.29%
+679,280
New +$18.2M
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$832M
$18.6M 0.28%
202,793
+8,380
+4% +$724K
GXPS
46
Global X PureCap MSCI Consumer Staples ETF
GXPS
$64.9M
$18.5M 0.28%
+756,151
New +$18.8M
EXI icon
47
iShares Global Industrials ETF
EXI
$1.43B
$18.2M 0.27%
105,300
-2,009
-2% -$339K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.75B
$17.1M 0.26%
291,683
-18,529
-6% -$1.06M
MSFT icon
49
Microsoft
MSFT
$2.9T
$16.8M 0.25%
32,494
+430
+1% +$219K
GXPD
50
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$47.9M
$15.2M 0.23%
+573,938
New +$14.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
  • PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
  • PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
  • PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
  • PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.