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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
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
26
iShares Global Comm Services ETF
IXP
$523M
$46.8M 0.69%
386,394
-12,311
-3% -$1.5M
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.13B
$46.7M 0.69%
303,517
-173
-0.1% -$25.6K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.4B
$45.5M 0.67%
698,265
-2,020
-0.3% -$127K
GXPC
29
Global X PureCap MSCI Communication Services ETF
GXPC
$167M
$44.8M 0.66%
1,503,865
+824,585
+121% +$23.7M
VDE icon
30
Vanguard Energy ETF
VDE
$9.93B
$44M 0.65%
349,241
+3,048
+0.9% +$383K
TRUT
31
VanEck Technology TruSector ETF
TRUT
$174M
$43.7M 0.65%
1,650,100
+1,174,345
+247% +$31.3M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$40.7M 0.6%
897,925
-50,563
-5% -$2.23M
VPU
33
Vanguard Utilities ETF
VPU
$8.73B
$39.2M 0.58%
211,596
+15,925
+8% +$3.06M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$34.1M 0.5%
385,146
+106,796
+38% +$9.6M
VAW icon
35
Vanguard Materials ETF
VAW
$3B
$33.8M 0.5%
162,844
+16,165
+11% +$3.26M
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.42B
$31.2M 0.46%
487,219
+33,288
+7% +$2.09M
GXPS
37
Global X PureCap MSCI Consumer Staples ETF
GXPS
$65.6M
$30.5M 0.45%
1,249,428
+493,277
+65% +$12.1M
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$30.2M 0.45%
324,803
+24,137
+8% +$2.24M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$28.3M 0.42%
701,112
-182,862
-21% -$7.53M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$28M 0.41%
434,837
+5,835
+1% +$368K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.15B
$27.3M 0.4%
295,907
-4,855
-2% -$433K
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$23.3M 0.34%
37,900
-3,464
-8% -$2.13M
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.41B
$23.3M 0.34%
347,875
-1,228,945
-78% -$83.4M
EEMA icon
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$21.7M 0.32%
230,654
+27,861
+14% +$2.61M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.6B
$21.2M 0.31%
262,608
+19,712
+8% +$1.62M
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$19.5M 0.29%
428,380
-42,588
-9% -$1.93M
TRUD
47
VanEck Consumer Discretionary TruSector ETF
TRUD
$36.5M
$18.5M 0.27%
706,906
+567,005
+405% +$14.7M
EXI icon
48
iShares Global Industrials ETF
EXI
$1.41B
$17.7M 0.26%
101,008
-4,292
-4% -$744K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.74B
$15.8M 0.23%
276,815
-14,868
-5% -$861K
MSFT icon
50
Microsoft
MSFT
$2.92T
$15.6M 0.23%
32,264
-230
-0.7% -$115K
1
2
3 4 5

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EI
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BFS
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GT
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EWM
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RIG
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PGIM Custom Harvest's Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

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

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.