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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
+$1.36B
Cap. Flow %
20.48%
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$439M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
101
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.74M 0.03%
50,413
+262
+0.5% +$8.73K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.72M 0.03%
22,502
+649
+3% +$44.5K
FXZ icon
103
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.7M 0.03%
27,534
-706
-3% -$42.5K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.67M 0.03%
53,897
+1,128
+2% +$32.3K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.02%
2,232
-56
-2% -$41.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.07T
$1.63M 0.02%
6,675
-1,078
-14% -$227K
UNH icon
107
UnitedHealth
UNH
$389B
$1.59M 0.02%
4,600
-632
-12% -$191K
RSPG icon
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.54M 0.02%
19,333
-823
-4% -$63.1K
VTV icon
109
Vanguard Value ETF
VTV
$190B
$1.47M 0.02%
7,888
-729
-8% -$132K
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.46M 0.02%
20,962
– –
EWUS icon
111
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.43M 0.02%
34,703
-65
-0.2% -$2.64K
FLAU icon
112
Franklin FTSE Australia ETF
FLAU
$176M
$1.37M 0.02%
42,457
-170
-0.4% -$5.39K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.33M 0.02%
9,326
-2,245
-19% -$317K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.31M 0.02%
15,060
-2,185
-13% -$186K
SMH icon
115
VanEck Semiconductor ETF
SMH
$63.8B
$1.31M 0.02%
4,026
+482
+14% +$143K
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.79B
$1.29M 0.02%
44,485
+10,265
+30% +$273K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.26M 0.02%
4,897
-47
-1% -$11.5K
HD icon
118
Home Depot
HD
$343B
$1.25M 0.02%
3,091
+147
+5% +$57.8K
BX icon
119
Blackstone
BX
$107B
$1.24M 0.02%
7,243
+315
+5% +$54K
FLBR icon
120
Franklin FTSE Brazil ETF
FLBR
$541M
$1.19M 0.02%
62,483
-924
-1% -$16.4K
NFLX icon
121
Netflix
NFLX
$301B
$1.17M 0.02%
9,760
+450
+5% +$54.9K
XOM icon
122
ExxonMobil
XOM
$634B
$1.14M 0.02%
10,125
-1,152
-10% -$128K
FXD icon
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.1M 0.02%
16,139
+1,028
+7% +$68.9K
AXP icon
124
American Express
AXP
$227B
$1.08M 0.02%
3,256
+59
+2% +$18.8K
RSPC icon
125
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$1.06M 0.02%
25,746
-1,786
-6% -$69.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
  • PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
  • PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
  • PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
  • PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.