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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
+$1.36B
Cap. Flow %
20.48%
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$439M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUD
76
VanEck Consumer Discretionary TruSector ETF
TRUD
$36.8M
$3.64M 0.05%
+139,901
New +$3.6M
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$6.9B
$3.59M 0.05%
45,945
-3,187
-6% -$240K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$3.49M 0.05%
5,220
-869
-14% -$560K
BBAX icon
79
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.47M 0.05%
61,673
+1,435
+2% +$80.3K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$3.47M 0.05%
43,428
-30
-0.1% -$2.29K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$656B
$3.43M 0.05%
10,464
+2,659
+34% +$840K
TSLA icon
82
Tesla
TSLA
$1.21T
$3.41M 0.05%
7,678
-361
-4% -$125K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.35M 0.05%
6,672
-14
-0.2% -$6.78K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.27M 0.05%
27,107
-173
-0.6% -$19.9K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$3.24M 0.05%
41,445
-919
-2% -$71.6K
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3.12M 0.05%
40,122
-1,082
-3% -$83.5K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$2.99M 0.05%
25,572
+1,660
+7% +$185K
SLV icon
88
iShares Silver Trust
SLV
$27.6B
$2.96M 0.04%
69,875
-1,692
-2% -$60.8K
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.19B
$2.71M 0.04%
84,101
– –
AVGO icon
90
Broadcom
AVGO
$1.81T
$2.7M 0.04%
8,191
+52
+0.6% +$16K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.6B
$2.69M 0.04%
13,012
-442
-3% -$88.8K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.23M 0.03%
7,361
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.21M 0.03%
27,755
+1,717
+7% +$134K
RSPN icon
94
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.18M 0.03%
38,807
-1,536
-4% -$85.1K
ORCL icon
95
Oracle
ORCL
$346B
$2.17M 0.03%
7,724
-412
-5% -$105K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.08M 0.03%
30,575
+1,239
+4% +$82.6K
FLCA icon
97
Franklin FTSE Canada ETF
FLCA
$812M
$1.92M 0.03%
42,267
-3,886
-8% -$168K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.91M 0.03%
30,544
-13
-0% -$831
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$1.83M 0.03%
24,864
+176
+0.7% +$12.6K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.82M 0.03%
8,416
-1,069
-11% -$224K
2 3
4
5 6

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
  • PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
  • PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
  • PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
  • PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.