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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
-2.87%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
-$102M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.22%
Holding
283
New
24
Increased
150
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
2
IYF icon
iShares US Financials ETF
IYF
+$59.5M
3
IYW icon
iShares US Technology ETF
IYW
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
2
VHT icon
Vanguard Health Care ETF
VHT
+$101M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
101
First Trust Materials AlphaDEX Fund
FXZ
$370M
$2.06M 0.03%
27,035
-330
-1% -$24.6K
FLCA icon
102
Franklin FTSE Canada ETF
FLCA
$801M
$2.05M 0.03%
41,967
-627
-1% -$31.1K
RSPN icon
103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.05M 0.03%
35,578
-2,275
-6% -$138K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.03M 0.03%
21,904
-514
-2% -$49.6K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$1.95M 0.03%
6,066
-3,983
-40% -$1.34M
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.03%
25,252
+4,232
+20% +$314K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.8M 0.03%
28,269
-546
-2% -$35.5K
XOM icon
108
ExxonMobil
XOM
$611B
$1.71M 0.03%
10,053
+167
+2% +$24.4K
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.63M 0.03%
22,473
-2,315
-9% -$174K
VTV icon
110
Vanguard Value ETF
VTV
$186B
$1.53M 0.02%
7,786
-11
-0.1% -$2.2K
RSPG icon
111
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.51M 0.02%
13,811
-5,196
-27% -$495K
FLAU icon
112
Franklin FTSE Australia ETF
FLAU
$87.4M
$1.51M 0.02%
45,890
+268
+0.6% +$8.99K
FLBR icon
113
Franklin FTSE Brazil ETF
FLBR
$532M
$1.45M 0.02%
60,715
-520
-0.8% -$11.6K
V icon
114
Visa
V
$682B
$1.38M 0.02%
4,580
-454
-9% -$146K
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$1.38M 0.02%
2,408
+449
+23% +$288K
EWUS icon
116
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$1.37M 0.02%
34,703
– –
NFLX icon
117
Netflix
NFLX
$290B
$1.37M 0.02%
14,205
+3,260
+30% +$287K
AXP icon
118
American Express
AXP
$242B
$1.31M 0.02%
4,317
+951
+28% +$319K
WMT icon
119
Walmart Inc
WMT
$909B
$1.31M 0.02%
10,502
+1,112
+12% +$137K
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.5B
$1.3M 0.02%
3,399
-820
-19% -$326K
UNH icon
121
UnitedHealth
UNH
$387B
$1.23M 0.02%
4,548
+27
+0.6% +$8.04K
GMF icon
122
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$1.22M 0.02%
8,990
+26
+0.3% +$3.73K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.21M 0.02%
9,468
-59
-0.6% -$7.98K
BX icon
124
Blackstone
BX
$155B
$1.14M 0.02%
9,895
+2,764
+39% +$360K
NEE icon
125
NextEra Energy
NEE
$185B
$1.12M 0.02%
12,012
+445
+4% +$39.6K
3 4
5
6 7

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EI
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BFS
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GT
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EWM
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RIG
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EC
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HI
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PGIM Custom Harvest's Q1 2026 Portfolio in Review

As of Q1 2026, PGIM Custom Harvest held 283 positions worth $6.4B, down 5.4% from $6.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PGIM Custom Harvest's Q1 2026 filing shows 24 new, 150 increased, 82 reduced and 7 closed positions. Its largest new stake was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $265M.

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

  • PGIM Custom Harvest's largest Q1 2026 buy was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $76.3M increase.
  • PGIM Custom Harvest's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $265M.
  • PGIM Custom Harvest fully exited Southern Company in Q1 2026, selling an estimated $441K.
  • PGIM Custom Harvest's ten largest holdings make up 58% of its $6.4B portfolio in Q1 2026.
  • PGIM Custom Harvest opened 24 new positions and closed 7 in Q1 2026.
  • PGIM Custom Harvest's portfolio value fell 5.4% quarter-over-quarter to $6.4B.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.