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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
-3.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$761M
Cap. Flow %
-18.19%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$44.3M
2
IYW icon
iShares US Technology ETF
IYW
+$29.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$428M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.76B
$5.95M 0.14%
141,452
+2,190
+2% +$87.9K
LLY icon
52
Eli Lilly
LLY
$1.09T
$5.75M 0.14%
6,961
+1,899
+38% +$1.58M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.13B
$5.46M 0.13%
133,911
+4,986
+4% +$205K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$963B
$5.35M 0.13%
10,410
+412
+4% +$223K
BBCA icon
55
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.3M 0.13%
74,078
-2,791
-4% -$201K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$5.13M 0.12%
91,400
-4,951
-5% -$278K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$9.66B
$5.12M 0.12%
56,516
+47,165
+504% +$4.76M
COST icon
58
Costco
COST
$431B
$4.88M 0.12%
5,155
+1,700
+49% +$1.66M
AMZN icon
59
Amazon
AMZN
$2.45T
$4.69M 0.11%
24,658
-3,376
-12% -$733K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$3.92M 0.09%
131,753
-2,430
-2% -$73.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$865B
$3.92M 0.09%
6,971
-365
-5% -$216K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.18B
$3.82M 0.09%
73,815
+6,506
+10% +$328K
NVDA icon
63
NVIDIA
NVDA
$4.65T
$3.62M 0.09%
33,397
+179
+0.5% +$22.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.08%
6,665
+1,002
+18% +$487K
JPM icon
65
JPMorgan Chase
JPM
$931B
$3.39M 0.08%
13,811
+1,320
+11% +$337K
FLAX icon
66
Franklin FTSE Asia ex Japan ETF
FLAX
$53.5M
$3.28M 0.08%
139,867
+4,442
+3% +$104K
EWA icon
67
iShares MSCI Australia ETF
EWA
$1.39B
$3.27M 0.08%
139,693
-10,759
-7% -$261K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.07T
$3.01M 0.07%
19,461
+7,367
+61% +$1.34M
RSPF icon
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.96M 0.07%
40,818
-13,526
-25% -$996K
BBAX icon
70
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.95M 0.07%
60,686
+6,155
+11% +$306K
UNH icon
71
UnitedHealth
UNH
$387B
$2.93M 0.07%
5,600
+1,812
+48% +$926K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.4B
$2.75M 0.07%
14,445
-132
-0.9% -$25.5K
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.8B
$2.64M 0.06%
42,132
-3,369
-7% -$227K
VUG icon
74
Vanguard Growth ETF
VUG
$213B
$2.6M 0.06%
42,030
+1,098
+3% +$74K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.1B
$2.46M 0.06%
26,476
+3,961
+18% +$399K
1 2
3
4 5

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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
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EC
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HI
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PGIM Custom Harvest's Q1 2025 Portfolio in Review

As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.

  • PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
  • PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
  • PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
  • PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
  • PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.