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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
-2.87%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
-$102M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.22%
Holding
283
New
24
Increased
150
Reduced
82
Closed
7

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
2
IYF icon
iShares US Financials ETF
IYF
+$59.5M
3
IYW icon
iShares US Technology ETF
IYW
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
2
VHT icon
Vanguard Health Care ETF
VHT
+$101M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$4.44M 0.07%
15,425
-2,642
-15% -$830K
BBAX icon
77
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$4.17M 0.07%
70,196
+1,744
+3% +$105K
JPM icon
78
JPMorgan Chase
JPM
$907B
$3.92M 0.06%
13,341
-1,478
-10% -$449K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$3.74M 0.06%
5,724
+341
+6% +$233K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.55M 0.06%
50,501
+20,109
+66% +$1.47M
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.49M 0.05%
115,541
-9,980
-8% -$320K
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.22B
$3.39M 0.05%
86,325
– –
AVGO icon
83
Broadcom
AVGO
$1.76T
$3.32M 0.05%
10,735
+2,173
+25% +$715K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$3.32M 0.05%
45,552
+1,776
+4% +$138K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.05%
6,872
+318
+5% +$156K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.85B
$3.26M 0.05%
41,192
-3,175
-7% -$265K
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.71B
$3.25M 0.05%
91,636
+30,804
+51% +$1.07M
TSLA icon
88
Tesla
TSLA
$1.43T
$3.2M 0.05%
8,604
+865
+11% +$356K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.18M 0.05%
38,900
-1,408
-3% -$121K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.13M 0.05%
27,665
+619
+2% +$74.4K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
$2.81M 0.04%
13,301
+19
+0.1% +$4.11K
RSPF icon
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.8M 0.04%
39,208
-490
-1% -$37K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$2.61M 0.04%
9,087
+86
+1% +$27K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$2.54M 0.04%
23,848
-1,444
-6% -$164K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.04%
10,557
+793
+8% +$177K
FLJP icon
96
Franklin FTSE Japan ETF
FLJP
$3.66B
$2.23M 0.03%
61,719
+4,024
+7% +$149K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
$2.19M 0.03%
26,581
-452
-2% -$38.9K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.17M 0.03%
7,364
+3
+0% +$925
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.16M 0.03%
56,143
+2,228
+4% +$81.5K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.03%
23,191
+5,633
+32% +$526K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, PGIM Custom Harvest held 283 positions worth $6.4B, down 5.4% from $6.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PGIM Custom Harvest's Q1 2026 filing shows 24 new, 150 increased, 82 reduced and 7 closed positions. Its largest new stake was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $265M.

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

  • PGIM Custom Harvest's largest Q1 2026 buy was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $76.3M increase.
  • PGIM Custom Harvest's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $265M.
  • PGIM Custom Harvest fully exited Southern Company in Q1 2026, selling an estimated $441K.
  • PGIM Custom Harvest's ten largest holdings make up 58% of its $6.4B portfolio in Q1 2026.
  • PGIM Custom Harvest opened 24 new positions and closed 7 in Q1 2026.
  • PGIM Custom Harvest's portfolio value fell 5.4% quarter-over-quarter to $6.4B.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.