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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
+$1.36B
Cap. Flow %
20.48%
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$439M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUT
51
VanEck Technology TruSector ETF
TRUT
$173M
$12.4M 0.19%
+475,755
New +$11.9M
AAPL icon
52
Apple
AAPL
$4.99T
$12.4M 0.19%
48,771
-73,431
-60% -$16.6M
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$253M
$11.3M 0.17%
54,684
-5,992
-10% -$1.18M
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.09B
$9.59M 0.14%
228,380
+25,776
+13% +$1.05M
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$8.54M 0.13%
128,702
+4,351
+3% +$278K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.45M 0.13%
12,691
+827
+7% +$530K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.18B
$8.39M 0.13%
166,038
+25,497
+18% +$1.22M
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$836M
$8.28M 0.12%
182,180
-15,575
-8% -$686K
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$900M
$7.78M 0.12%
240,828
+7,160
+3% +$225K
FLSW icon
60
Franklin FTSE Switzerland ETF
FLSW
$83M
$7.28M 0.11%
189,951
+3,350
+2% +$127K
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.87M 0.1%
78,768
+912
+1% +$76K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6.4M 0.1%
58,316
-1,419
-2% -$149K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$5.99M 0.09%
9,779
-235
-2% -$139K
LLY icon
64
Eli Lilly
LLY
$1.09T
$5.65M 0.09%
7,408
+686
+10% +$510K
AMZN icon
65
Amazon
AMZN
$2.48T
$5.18M 0.08%
23,598
-2,187
-8% -$495K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.13M 0.08%
92,873
+15,358
+20% +$841K
FLAX icon
67
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$4.85M 0.07%
167,838
+855
+0.5% +$23.3K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$4.79M 0.07%
25,688
-5,413
-17% -$944K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$4.7M 0.07%
19,317
-533
-3% -$112K
COST icon
70
Costco
COST
$429B
$4.64M 0.07%
5,016
-140
-3% -$134K
JPM icon
71
JPMorgan Chase
JPM
$950B
$4.47M 0.07%
14,163
+621
+5% +$185K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.18B
$4.17M 0.06%
47,105
-40,468
-46% -$3.5M
IXC icon
73
iShares Global Energy ETF
IXC
$2.68B
$3.78M 0.06%
90,580
-5,804
-6% -$236K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.7M 0.06%
125,985
-3,791
-3% -$110K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.39B
$3.7M 0.06%
137,134
+17,637
+15% +$471K
1 2
3
4 5

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
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
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PGIM Custom Harvest's Q3 2025 Portfolio in Review

As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
  • PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
  • PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
  • PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
  • PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.