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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
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.02B
$6.49M 0.13%
140,541
+6,630
+5% +$287K
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6.28M 0.13%
77,856
+3,778
+5% +$286K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$6.19M 0.13%
59,735
-101,492
-63% -$10.2M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$975B
$5.69M 0.12%
10,014
-396
-4% -$208K
AMZN icon
55
Amazon
AMZN
$2.69T
$5.66M 0.12%
25,785
+1,127
+5% +$223K
LLY icon
56
Eli Lilly
LLY
$1.03T
$5.24M 0.11%
6,722
-239
-3% -$186K
COST icon
57
Costco
COST
$414B
$5.1M 0.11%
5,156
+1
+0% +$994
NVDA icon
58
NVIDIA
NVDA
$4.94T
$4.91M 0.1%
31,101
-2,296
-7% -$289K
FLAX icon
59
Franklin FTSE Asia ex Japan ETF
FLAX
$48.6M
$4.34M 0.09%
166,983
+27,116
+19% +$655K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.13B
$4.25M 0.09%
77,515
+3,700
+5% +$198K
JPM icon
61
JPMorgan Chase
JPM
$900B
$3.93M 0.08%
13,542
-269
-2% -$68.6K
IXC icon
62
iShares Global Energy ETF
IXC
$2.62B
$3.79M 0.08%
96,384
-45,068
-32% -$1.73M
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$3.79M 0.08%
129,776
-1,977
-2% -$56.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$882B
$3.78M 0.08%
6,089
-882
-13% -$506K
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$7.04B
$3.52M 0.07%
49,132
+7,000
+17% +$444K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.29T
$3.5M 0.07%
19,850
+389
+2% +$63.7K
BBAX icon
67
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$3.28M 0.07%
60,238
-448
-0.7% -$22.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 0.07%
6,686
+21
+0.3% +$10.7K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$3.18M 0.07%
43,458
+1,428
+3% +$94K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.34B
$3.15M 0.06%
119,497
-20,196
-14% -$503K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$3.14M 0.06%
42,364
+32,604
+334% +$2.27M
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$3.14M 0.06%
41,204
+386
+0.9% +$27.5K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.7B
$3M 0.06%
27,280
+804
+3% +$79.6K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.7B
$2.63M 0.05%
13,454
-991
-7% -$185K
TSLA icon
75
Tesla
TSLA
$1.4T
$2.55M 0.05%
8,039
-173
-2% -$52.1K
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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EC
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HI
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PGIM Custom Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.