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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.58B
Cap. Flow
+$445M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$69.8M
2
GXPT
Global X PureCap MSCI Information Technology ETF
GXPT
+$44.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$42.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.23M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.76%
3 Financials 0.24%
4 Healthcare 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$407B
$4.67M 0.06%
4,987
+94
+2% +$93.7K
BBAX icon
77
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$4.53M 0.06%
75,620
+5,424
+8% +$333K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$890B
$4.49M 0.06%
5,994
+270
+5% +$197K
IXC icon
79
iShares Global Energy ETF
IXC
$2.86B
$4.42M 0.06%
90,043
+6,916
+8% +$374K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$4.24M 0.05%
49,189
+3,637
+8% +$306K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$4.08M 0.05%
32,870
+9,022
+38% +$1.09M
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.99B
$4M 0.05%
118,461
+26,825
+29% +$951K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.38B
$3.99M 0.05%
53,016
+2,515
+5% +$187K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.93M 0.05%
28,575
+910
+3% +$120K
TSLA icon
85
Tesla
TSLA
$1.4T
$3.87M 0.05%
9,203
+599
+7% +$238K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.92B
$3.82M 0.05%
41,105
-87
-0.2% -$7.61K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$3.79M 0.05%
114,215
-1,326
-1% -$41.3K
IYZ icon
88
iShares US Telecommunications ETF
IYZ
$1.25B
$3.7M 0.05%
87,464
+1,139
+1% +$48.4K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$3.66M 0.05%
40,120
+1,220
+3% +$106K
SLV icon
90
iShares Silver Trust
SLV
$32.2B
$3.48M 0.04%
65,022
-3,945
-6% -$262K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 0.04%
6,893
+21
+0.3% +$10.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.1T
$3.44M 0.04%
9,739
+652
+7% +$233K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.1B
$3.17M 0.04%
13,974
+673
+5% +$150K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$3.08M 0.04%
39,668
+460
+1% +$34.8K
FLJP icon
95
Franklin FTSE Japan ETF
FLJP
$4.18B
$2.65M 0.03%
66,733
+5,014
+8% +$195K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$2.65M 0.03%
12,149
+4,363
+56% +$911K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$8.63B
$2.51M 0.03%
72,846
+16,703
+30% +$624K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.65B
$2.49M 0.03%
7,361
-3
-0% -$983
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.46M 0.03%
25,424
+2,233
+10% +$214K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.39M 0.03%
26,966
+385
+1% +$33.7K
2 3
4
5 6

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

PGIM Custom Harvest's Q2 2026 Portfolio in Review

As of Q2 2026, PGIM Custom Harvest held 317 positions worth $7.98B, up 25% from $6.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PGIM Custom Harvest deployed $445M of net new capital in Q2 2026, opening 41 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $42.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q2 2026, an estimated $69.8M increase.
  • PGIM Custom Harvest's biggest Q2 2026 reduction was iShares US Utilities ETF, cutting an estimated $42.6M.
  • PGIM Custom Harvest fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $395K.
  • PGIM Custom Harvest's ten largest holdings make up 60% of its $7.98B portfolio in Q2 2026.
  • PGIM Custom Harvest opened 41 new positions and closed 12 in Q2 2026.
  • PGIM Custom Harvest's portfolio value rose 25% quarter-over-quarter to $7.98B.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.