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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
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.85M 0.06%
68,452
+6,779
+11% +$381K
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$6.9B
$3.74M 0.06%
44,367
-1,578
-3% -$125K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.39B
$3.7M 0.05%
141,424
+4,290
+3% +$114K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$871B
$3.69M 0.05%
5,383
+163
+3% +$111K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$3.56M 0.05%
43,776
+348
+0.8% +$28.2K
IXC icon
81
iShares Global Energy ETF
IXC
$2.68B
$3.48M 0.05%
83,013
-7,567
-8% -$318K
TSLA icon
82
Tesla
TSLA
$1.21T
$3.48M 0.05%
7,739
+61
+0.8% +$27K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$3.37M 0.05%
10,049
-415
-4% -$138K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.33M 0.05%
27,046
-61
-0.2% -$7.47K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 0.05%
6,554
-118
-2% -$58.7K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$3.22M 0.05%
40,308
-1,137
-3% -$89.1K
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3.12M 0.05%
39,698
-424
-1% -$32.4K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$2.99M 0.04%
25,292
-280
-1% -$33.2K
AVGO icon
89
Broadcom
AVGO
$1.81T
$2.96M 0.04%
8,562
+371
+5% +$133K
IYZ icon
90
iShares US Telecommunications ETF
IYZ
$1.19B
$2.93M 0.04%
86,325
+2,224
+3% +$72.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$2.82M 0.04%
9,001
+2,326
+35% +$666K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$2.82M 0.04%
13,282
+270
+2% +$56.6K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.27M 0.03%
7,361
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.26M 0.03%
27,033
-722
-3% -$58.7K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.16M 0.03%
30,392
-183
-0.6% -$12.7K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.15M 0.03%
9,764
+1,348
+16% +$295K
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.14M 0.03%
37,853
-954
-2% -$53.4K
FLCA icon
98
Franklin FTSE Canada ETF
FLCA
$812M
$2.06M 0.03%
42,594
+327
+0.8% +$15.2K
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.99M 0.03%
57,695
+7,282
+14% +$257K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.91M 0.03%
22,418
-84
-0.4% -$6.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

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

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.