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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
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.79B
$1.85M 0.03%
60,832
+16,347
+37% +$487K
BBEU icon
102
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.82M 0.03%
24,788
+3,826
+18% +$272K
FXZ icon
103
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.77M 0.03%
27,365
-169
-0.6% -$10.5K
V icon
104
Visa
V
$697B
$1.77M 0.03%
5,034
+2,076
+70% +$707K
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.75M 0.03%
28,815
-1,729
-6% -$107K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.71M 0.03%
53,915
+18
+0% +$569
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.57M 0.02%
17,558
+2,498
+17% +$221K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$1.53M 0.02%
21,020
-3,844
-15% -$280K
SMH icon
109
VanEck Semiconductor ETF
SMH
$63.8B
$1.52M 0.02%
4,219
+193
+5% +$67.7K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.51M 0.02%
19,007
-326
-2% -$25.9K
ORCL icon
111
Oracle
ORCL
$346B
$1.49M 0.02%
7,659
-65
-0.8% -$15.5K
UNH icon
112
UnitedHealth
UNH
$389B
$1.49M 0.02%
4,521
-79
-2% -$26.8K
VTV icon
113
Vanguard Value ETF
VTV
$190B
$1.49M 0.02%
7,797
-91
-1% -$17.1K
EWUS icon
114
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.45M 0.02%
34,703
– –
FLAU icon
115
Franklin FTSE Australia ETF
FLAU
$176M
$1.43M 0.02%
45,622
+3,165
+7% +$100K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.3M 0.02%
9,527
+201
+2% +$28.1K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.02%
1,959
-273
-12% -$182K
AXP icon
118
American Express
AXP
$227B
$1.25M 0.02%
3,366
+110
+3% +$39.4K
GMF icon
119
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.24M 0.02%
+8,964
New +$1.25M
XOM icon
120
ExxonMobil
XOM
$634B
$1.19M 0.02%
9,886
-239
-2% -$27.7K
FLBR icon
121
Franklin FTSE Brazil ETF
FLBR
$541M
$1.17M 0.02%
61,235
-1,248
-2% -$24.2K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.14M 0.02%
4,550
-347
-7% -$87.1K
BX icon
123
Blackstone
BX
$107B
$1.1M 0.02%
7,131
-112
-2% -$17K
QLD icon
124
ProShares Ultra QQQ
QLD
$12.2B
$1.06M 0.02%
+15,000
New +$1.06M
WMT icon
125
Walmart Inc
WMT
$900B
$1.05M 0.02%
9,390
+1,281
+16% +$138K
3 4
5
6 7

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EI
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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
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EC
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HI
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PGIM Custom Harvest's Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

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

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.