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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
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXPD
51
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$47.8M
$14.6M 0.21%
549,694
-24,244
-4% -$638K
AAPL icon
52
Apple
AAPL
$4.98T
$13.7M 0.2%
50,339
+1,568
+3% +$421K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.1B
$11.4M 0.17%
259,787
+31,407
+14% +$1.35M
RXI icon
54
iShares Global Consumer Discretionary ETF
RXI
$253M
$11M 0.16%
53,829
-855
-2% -$176K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.17B
$9.92M 0.15%
183,903
+17,865
+11% +$924K
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$8.8M 0.13%
133,588
+4,886
+4% +$332K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.68M 0.13%
12,734
+43
+0.3% +$29.1K
LLY icon
58
Eli Lilly
LLY
$1.09T
$8.05M 0.12%
7,488
+80
+1% +$76.5K
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$901M
$7.87M 0.12%
233,307
-7,521
-3% -$247K
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$7.85M 0.12%
84,362
+5,594
+7% +$498K
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$842M
$7.75M 0.11%
172,215
-9,965
-5% -$459K
FLSW icon
62
Franklin FTSE Switzerland ETF
FLSW
$83.2M
$7.61M 0.11%
183,433
-6,518
-3% -$259K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.78B
$6.68M 0.1%
71,184
-364,784
-84% -$34.8M
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.19B
$6.55M 0.1%
109,265
+16,392
+18% +$941K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6.43M 0.1%
56,505
-1,811
-3% -$205K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$5.89M 0.09%
9,394
-385
-4% -$239K
AMZN icon
67
Amazon
AMZN
$2.49T
$5.66M 0.08%
24,522
+924
+4% +$211K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.09T
$5.65M 0.08%
18,067
-1,250
-6% -$357K
FLAX icon
69
Franklin FTSE Asia ex Japan ETF
FLAX
$54.5M
$5.17M 0.08%
174,565
+6,727
+4% +$199K
JPM icon
70
JPMorgan Chase
JPM
$947B
$4.78M 0.07%
14,819
+656
+5% +$203K
NVDA icon
71
NVIDIA
NVDA
$4.79T
$4.71M 0.07%
25,237
-451
-2% -$83.9K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.17B
$4.45M 0.07%
45,737
-1,368
-3% -$129K
SLV icon
73
iShares Silver Trust
SLV
$27.7B
$4.4M 0.07%
68,365
-1,510
-2% -$75.6K
COST icon
74
Costco
COST
$430B
$4.36M 0.06%
5,055
+39
+0.8% +$35.3K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$4M 0.06%
125,521
-464
-0.4% -$14.4K
1 2
3
4 5

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BFG
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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
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
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HI
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PGIM Custom Harvest's Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.