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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.63B
$15.8M 0.25%
266,562
-10,253
-4% -$616K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.02B
$15M 0.23%
328,280
+68,493
+26% +$3.16M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.08B
$13.2M 0.21%
240,663
+56,760
+31% +$3.15M
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.18B
$11.5M 0.18%
65,243
-238,274
-79% -$41.7M
MSFT icon
55
Microsoft
MSFT
$2.93T
$11.2M 0.18%
30,299
-1,965
-6% -$822K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$10.6M 0.17%
154,351
+20,763
+16% +$1.47M
RXI icon
57
iShares Global Consumer Discretionary ETF
RXI
$254M
$9.72M 0.15%
52,156
-1,673
-3% -$337K
FLGB icon
58
Franklin FTSE United Kingdom ETF
FLGB
$882M
$8.86M 0.14%
254,950
+21,643
+9% +$762K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$819M
$8.53M 0.13%
171,978
-237
-0.1% -$11.4K
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$8.5M 0.13%
90,354
+5,992
+7% +$573K
FLSW icon
61
Franklin FTSE Switzerland ETF
FLSW
$82.8M
$8.36M 0.13%
206,046
+22,613
+12% +$957K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.01B
$7.76M 0.12%
131,951
+22,686
+21% +$1.39M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.74M 0.12%
11,909
-825
-6% -$561K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.83B
$7.63M 0.12%
80,699
+9,515
+13% +$924K
LLY icon
65
Eli Lilly
LLY
$1.05T
$6.62M 0.1%
7,200
-288
-4% -$292K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$994M
$5.97M 0.09%
54,342
-2,163
-4% -$245K
FLAX icon
67
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$5.74M 0.09%
187,839
+13,274
+8% +$421K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$5.67M 0.09%
32,494
+7,257
+29% +$1.33M
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.43B
$5.56M 0.09%
200,422
+58,998
+42% +$1.66M
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.08B
$5.42M 0.08%
57,972
+12,235
+27% +$1.2M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$5.26M 0.08%
8,810
-584
-6% -$365K
COST icon
72
Costco
COST
$417B
$4.88M 0.08%
4,893
-162
-3% -$158K
IXC icon
73
iShares Global Energy ETF
IXC
$2.25B
$4.79M 0.07%
83,127
+114
+0.1% +$5.68K
SLV icon
74
iShares Silver Trust
SLV
$27.1B
$4.7M 0.07%
68,967
+602
+0.9% +$45.7K
AMZN icon
75
Amazon
AMZN
$2.66T
$4.48M 0.07%
21,524
-2,998
-12% -$660K
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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HI
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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.