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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
-3.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$761M
Cap. Flow %
-18.19%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$44.3M
2
IYW icon
iShares US Technology ETF
IYW
+$29.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$428M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
101
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.23M 0.03%
40,674
-18,241
-31% -$544K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.03%
2,106
+13
+0.6% +$8.39K
ORCL icon
103
Oracle
ORCL
$346B
$1.18M 0.03%
8,414
+212
+3% +$34.5K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.12M 0.03%
8,871
-160
-2% -$20.8K
FLBR icon
105
Franklin FTSE Brazil ETF
FLBR
$541M
$1.06M 0.03%
64,321
-57,903
-47% -$902K
HD icon
106
Home Depot
HD
$343B
$1.06M 0.03%
2,895
-11
-0.4% -$4.29K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.06M 0.03%
13,963
-876
-6% -$65.5K
ABBV icon
108
AbbVie
ABBV
$465B
$1.05M 0.03%
4,992
-423
-8% -$82.2K
FLJP icon
109
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.02M 0.02%
34,787
+3,575
+11% +$105K
MA icon
110
Mastercard
MA
$497B
$996K 0.02%
1,818
-4
-0.2% -$2.18K
RSPC icon
111
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$974K 0.02%
27,532
-2,629
-9% -$92.6K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$973K 0.02%
4,812
– –
BX icon
113
Blackstone
BX
$107B
$954K 0.02%
6,823
+2,947
+76% +$478K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$942K 0.02%
9,011
+1,202
+15% +$136K
V icon
115
Visa
V
$697B
$919K 0.02%
2,622
+164
+7% +$55.5K
LOW icon
116
Lowe's Companies
LOW
$122B
$892K 0.02%
3,826
-81
-2% -$19.9K
NFLX icon
117
Netflix
NFLX
$301B
$865K 0.02%
9,280
+160
+2% +$15.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$863K 0.02%
4,327
+922
+27% +$200K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.3B
$813K 0.02%
13,159
-2,500
-16% -$157K
SYK icon
120
Stryker
SYK
$133B
$806K 0.02%
2,165
+998
+86% +$380K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$773K 0.02%
3,481
+34
+1% +$8.38K
VB icon
122
Vanguard Small-Cap ETF
VB
$80.2B
$755K 0.02%
3,405
-75
-2% -$17.9K
SMH icon
123
VanEck Semiconductor ETF
SMH
$63.8B
$730K 0.02%
3,452
+1,266
+58% +$303K
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$717K 0.02%
14,019
-1,787
-11% -$90.2K
PANW icon
125
Palo Alto Networks
PANW
$260B
$692K 0.02%
4,058
+1,150
+40% +$213K
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 2025 Portfolio in Review

As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.

  • PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
  • PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
  • PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
  • PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
  • PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.