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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$69.1B
$2.34M 0.03%
3,574
+175
+5% +$95.5K
MU icon
102
Micron Technology
MU
$1.13T
$2.29M 0.03%
1,985
+224
+13% +$168K
FLCA icon
103
Franklin FTSE Canada ETF
FLCA
$866M
$2.22M 0.03%
43,123
+1,156
+3% +$59.8K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.16M 0.03%
5,842
-224
-4% -$80.1K
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$400M
$2.13M 0.03%
26,833
-202
-0.7% -$16.3K
RSPN icon
106
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$2.11M 0.03%
32,901
-2,677
-8% -$163K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.02%
8,373
-2,184
-21% -$501K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.94M 0.02%
24,108
-1,144
-5% -$88.7K
UNH icon
109
UnitedHealth
UNH
$356B
$1.9M 0.02%
4,566
+18
+0.4% +$6.67K
WMT icon
110
Walmart Inc
WMT
$851B
$1.79M 0.02%
15,774
+5,272
+50% +$654K
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.77M 0.02%
28,269
– –
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.7M 0.02%
21,404
-500
-2% -$44.6K
GMF icon
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$1.68M 0.02%
10,693
+1,703
+19% +$257K
BBEU icon
114
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$1.67M 0.02%
21,429
-1,044
-5% -$80.1K
V icon
115
Visa
V
$702B
$1.65M 0.02%
4,810
+230
+5% +$73.8K
AMAT icon
116
Applied Materials
AMAT
$359B
$1.59M 0.02%
2,199
+42
+2% +$19.4K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.59M 0.02%
4,636
+15
+0.3% +$4.48K
TSM icon
118
TSMC
TSM
$2.22T
$1.55M 0.02%
3,243
+416
+15% +$169K
FLAU icon
119
Franklin FTSE Australia ETF
FLAU
$230M
$1.54M 0.02%
45,641
-249
-0.5% -$8.61K
EWUS icon
120
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.1M
$1.46M 0.02%
34,884
+181
+0.5% +$7.64K
ABBV icon
121
AbbVie
ABBV
$453B
$1.46M 0.02%
5,809
+3,719
+178% +$800K
XOM icon
122
ExxonMobil
XOM
$657B
$1.46M 0.02%
10,678
+625
+6% +$93.5K
META icon
123
Meta Platforms (Facebook)
META
$1.55T
$1.43M 0.02%
2,539
+131
+5% +$80.1K
FLBR icon
124
Franklin FTSE Brazil ETF
FLBR
$618M
$1.41M 0.02%
65,723
+5,008
+8% +$117K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.39M 0.02%
9,465
-3
-0% -$414
3 4
5
6 7

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.