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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
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$2.54M 0.05%
23,912
+2,200
+10% +$210K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.18B
$2.5M 0.05%
84,101
-63
-0.1% -$1.73K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$2.37M 0.05%
7,805
-380
-5% -$107K
SLV icon
79
iShares Silver Trust
SLV
$27.2B
$2.35M 0.05%
71,567
-828
-1% -$25.3K
AVGO icon
80
Broadcom
AVGO
$1.8T
$2.24M 0.05%
8,139
+126
+2% +$27.4K
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.16M 0.04%
40,343
+1,381
+4% +$69.4K
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.07M 0.04%
7,361
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.02M 0.04%
26,038
-1,336
-5% -$98.6K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.94M 0.04%
29,336
+6,773
+30% +$428K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.94M 0.04%
9,485
-1,738
-15% -$337K
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.93M 0.04%
30,557
-251
-0.8% -$16.1K
FLCA icon
87
Franklin FTSE Canada ETF
FLCA
$791M
$1.93M 0.04%
46,153
+612
+1% +$24.1K
ORCL icon
88
Oracle
ORCL
$350B
$1.78M 0.04%
8,136
-278
-3% -$44.9K
VO icon
89
Vanguard Mid-Cap ETF
VO
$105B
$1.73M 0.04%
24,688
-600
-2% -$39.4K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.03%
2,288
+182
+9% +$112K
UNH icon
91
UnitedHealth
UNH
$383B
$1.63M 0.03%
5,232
-368
-7% -$141K
FLJP icon
92
Franklin FTSE Japan ETF
FLJP
$3.9B
$1.61M 0.03%
50,151
+15,364
+44% +$469K
FXZ icon
93
First Trust Materials AlphaDEX Fund
FXZ
$364M
$1.61M 0.03%
28,240
+24,017
+569% +$1.3M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.6M 0.03%
11,571
-441
-4% -$55.8K
VTV icon
95
Vanguard Value ETF
VTV
$185B
$1.52M 0.03%
8,617
+296
+4% +$50K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.52M 0.03%
52,769
+2,290
+5% +$61.8K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$1.5M 0.03%
20,156
-31
-0.2% -$2.26K
EWUS icon
98
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
$1.45M 0.03%
34,768
-1,195
-3% -$45.6K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.44M 0.03%
17,245
+3,282
+24% +$260K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.43M 0.03%
21,853
+818
+4% +$53.2K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.