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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
-3.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$761M
Cap. Flow %
-18.19%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$44.3M
2
IYW icon
iShares US Technology ETF
IYW
+$29.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$428M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$1.19B
$2.31M 0.06%
84,164
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$2.25M 0.05%
8,185
-29,060
-78% -$8.44M
SLV icon
78
iShares Silver Trust
SLV
$27.6B
$2.24M 0.05%
72,395
-1,460
-2% -$42.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.18M 0.05%
11,223
-1,224
-10% -$243K
TSLA icon
80
Tesla
TSLA
$1.21T
$2.13M 0.05%
8,212
+3,287
+67% +$1.1M
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$2.01M 0.05%
30,808
-398
-1% -$25.5K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$119B
$1.96M 0.05%
21,712
+4,660
+27% +$460K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.92M 0.05%
27,374
-3,374
-11% -$233K
RSPN icon
84
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$1.91M 0.05%
38,962
-10,887
-22% -$553K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.87M 0.04%
7,361
– –
FLCA icon
86
Franklin FTSE Canada ETF
FLCA
$814M
$1.69M 0.04%
45,541
-234
-0.5% -$8.75K
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$1.65M 0.04%
20,187
-12
-0.1% -$967
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$1.63M 0.04%
25,288
+172
+0.7% +$11.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$1.46M 0.04%
9,365
-565
-6% -$103K
VTV icon
90
Vanguard Value ETF
VTV
$190B
$1.44M 0.03%
8,321
-7,208
-46% -$1.26M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.41M 0.03%
12,012
– –
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$8.81B
$1.36M 0.03%
22,563
-1,232
-5% -$72.4K
XOM icon
93
ExxonMobil
XOM
$656B
$1.35M 0.03%
11,337
-2,844
-20% -$315K
AVGO icon
94
Broadcom
AVGO
$1.79T
$1.34M 0.03%
8,013
-5
-0.1% -$1.06K
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$1.34M 0.03%
21,593
-40
-0.2% -$2.42K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.12B
$1.3M 0.03%
50,479
+26,200
+108% +$653K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.3M 0.03%
21,035
+106
+0.5% +$6.02K
AXP icon
98
American Express
AXP
$226B
$1.29M 0.03%
4,786
+1,874
+64% +$554K
KO icon
99
Coca-Cola
KO
$385B
$1.26M 0.03%
17,564
-2,169
-11% -$145K
EWUS icon
100
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.25M 0.03%
35,963
+534
+2% +$18.7K
2 3
4
5 6

Similar funds

BFG
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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 2025 Portfolio in Review

As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.

  • PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
  • PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
  • PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
  • PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
  • PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.