We are live on ! Find out more
PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
101
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.41M 0.03%
20,962
-631
-3% -$40.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4T
$1.38M 0.03%
7,753
-1,612
-17% -$266K
FLAU icon
103
Franklin FTSE Australia ETF
FLAU
$174M
$1.32M 0.03%
42,627
+28,247
+196% +$832K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.03%
9,504
+633
+7% +$79.4K
NFLX icon
105
Netflix
NFLX
$295B
$1.25M 0.03%
9,310
+30
+0.3% +$3.39K
XOM icon
106
ExxonMobil
XOM
$642B
$1.22M 0.03%
11,277
-60
-0.5% -$6.41K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.19M 0.02%
4,944
+132
+3% +$28.8K
FLBR icon
108
Franklin FTSE Brazil ETF
FLBR
$538M
$1.14M 0.02%
63,407
-914
-1% -$15.6K
HD icon
109
Home Depot
HD
$336B
$1.08M 0.02%
2,944
+49
+2% +$17.7K
RSPC icon
110
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.9M
$1.05M 0.02%
27,532
– –
BX icon
111
Blackstone
BX
$105B
$1.04M 0.02%
6,928
+105
+2% +$14.4K
AXP icon
112
American Express
AXP
$229B
$1.02M 0.02%
3,197
-1,589
-33% -$447K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.8B
$988K 0.02%
3,544
+92
+3% +$21.3K
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$959K 0.02%
15,111
-240,829
-94% -$14.3M
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$940K 0.02%
3,489
+8
+0.2% +$1.92K
MA icon
116
Mastercard
MA
$487B
$940K 0.02%
1,672
-146
-8% -$80.7K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$909K 0.02%
8,318
-693
-8% -$71.6K
V icon
118
Visa
V
$691B
$902K 0.02%
2,539
-83
-3% -$28.9K
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.78B
$897K 0.02%
34,220
+5,410
+19% +$134K
ABBV icon
120
AbbVie
ABBV
$456B
$895K 0.02%
4,824
-168
-3% -$31.2K
SNOW icon
121
Snowflake
SNOW
$94.7B
$872K 0.02%
3,898
-505
-11% -$91.3K
SYK icon
122
Stryker
SYK
$129B
$850K 0.02%
2,149
-16
-0.7% -$5.99K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$842K 0.02%
3,900
-427
-10% -$85.9K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$786K 0.02%
4,998
– –
PANW icon
125
Palo Alto Networks
PANW
$261B
$778K 0.02%
3,804
-254
-6% -$47.2K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.