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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.58B
Cap. Flow
+$445M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$69.8M
2
GXPT
Global X PureCap MSCI Information Technology ETF
GXPT
+$44.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$42.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.23M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.76%
3 Financials 0.24%
4 Healthcare 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.66T
$17.5M 0.22%
60,329
-2,405
-4% -$688K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.59B
$17.2M 0.22%
259,281
-7,281
-3% -$469K
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$12.4M 0.16%
164,332
+9,981
+6% +$736K
MSFT icon
54
Microsoft
MSFT
$3.72T
$12.4M 0.15%
33,161
+2,862
+9% +$1.16M
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.43B
$12.2M 0.15%
193,527
+61,576
+47% +$3.79M
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.12B
$11.9M 0.15%
66,502
+1,259
+2% +$231K
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$907M
$9.86M 0.12%
279,455
+24,505
+10% +$877K
RXI icon
58
iShares Global Consumer Discretionary ETF
RXI
$255M
$9.83M 0.12%
50,938
-1,218
-2% -$239K
BBCA icon
59
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$9.06M 0.11%
91,193
+839
+0.9% +$83.4K
LLY icon
60
Eli Lilly
LLY
$1.02T
$9.06M 0.11%
7,556
+356
+5% +$364K
FLSW icon
61
Franklin FTSE Switzerland ETF
FLSW
$83M
$8.94M 0.11%
206,423
+377
+0.2% +$16.1K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.47B
$8.3M 0.1%
81,215
+516
+0.6% +$52.4K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$796M
$8.18M 0.1%
165,819
-6,159
-4% -$301K
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.35B
$8.06M 0.1%
286,191
+85,769
+43% +$2.49M
FLAX icon
65
Franklin FTSE Asia ex Japan ETF
FLAX
$59.5M
$7.82M 0.1%
209,835
+21,996
+12% +$781K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.76M 0.1%
10,385
-1,524
-13% -$1.1M
NVDA icon
67
NVIDIA
NVDA
$5.61T
$7.35M 0.09%
36,754
+4,260
+13% +$876K
IDU icon
68
iShares US Utilities ETF
IDU
$1.32B
$7.35M 0.09%
64,158
-372,180
-85% -$42.6M
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6.15M 0.08%
50,233
-4,109
-8% -$471K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.13T
$6.14M 0.08%
17,187
+1,762
+11% +$634K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.32B
$5.95M 0.07%
60,434
+2,462
+4% +$232K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$5.94M 0.07%
8,649
-161
-2% -$107K
AMZN icon
73
Amazon
AMZN
$2.76T
$5.43M 0.07%
22,784
+1,260
+6% +$316K
AVGO icon
74
Broadcom
AVGO
$1.7T
$4.85M 0.06%
12,832
+2,097
+20% +$841K
JPM icon
75
JPMorgan Chase
JPM
$947B
$4.77M 0.06%
14,568
+1,227
+9% +$381K
1 2
3
4 5

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BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

PGIM Custom Harvest's Q2 2026 Portfolio in Review

As of Q2 2026, PGIM Custom Harvest held 317 positions worth $7.98B, up 25% from $6.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PGIM Custom Harvest deployed $445M of net new capital in Q2 2026, opening 41 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $42.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q2 2026, an estimated $69.8M increase.
  • PGIM Custom Harvest's biggest Q2 2026 reduction was iShares US Utilities ETF, cutting an estimated $42.6M.
  • PGIM Custom Harvest fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $395K.
  • PGIM Custom Harvest's ten largest holdings make up 60% of its $7.98B portfolio in Q2 2026.
  • PGIM Custom Harvest opened 41 new positions and closed 12 in Q2 2026.
  • PGIM Custom Harvest's portfolio value rose 25% quarter-over-quarter to $7.98B.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.