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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.11M 0.02%
4,621
+71
+2% +$17.8K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.02%
8,527
+893
+12% +$113K
HD icon
128
Home Depot
HD
$338B
$1.03M 0.02%
3,136
+120
+4% +$43.7K
RSPC icon
129
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$1.02M 0.02%
27,215
+5,587
+26% +$215K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.02%
4,058
+126
+3% +$32.5K
TSM icon
131
TSMC
TSM
$2.07T
$956K 0.01%
2,827
+542
+24% +$187K
IDXX icon
132
Idexx Laboratories
IDXX
$44.8B
$948K 0.01%
+1,687
New +$1.08M
QLD icon
133
ProShares Ultra QQQ
QLD
$13B
$915K 0.01%
15,000
– –
JNJ icon
134
Johnson & Johnson
JNJ
$609B
$894K 0.01%
3,656
+1,402
+62% +$327K
FXD icon
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$891K 0.01%
13,917
-1,270
-8% -$86.9K
MA icon
136
Mastercard
MA
$480B
$869K 0.01%
1,739
+135
+8% +$71.1K
ORCL icon
137
Oracle
ORCL
$364B
$837K 0.01%
5,691
-1,968
-26% -$320K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$818K 0.01%
5,611
– –
RTX icon
139
RTX Corp
RTX
$261B
$794K 0.01%
4,115
-657
-14% -$131K
KO icon
140
Coca-Cola
KO
$351B
$767K 0.01%
10,083
+12
+0.1% +$907
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$764K 0.01%
2,916
+339
+13% +$91.7K
CVX icon
142
Chevron
CVX
$373B
$748K 0.01%
3,614
-444
-11% -$81K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$747K 0.01%
6,811
+2,083
+44% +$243K
FKU icon
144
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$746K 0.01%
14,812
+780
+6% +$41.3K
AMAT icon
145
Applied Materials
AMAT
$421B
$737K 0.01%
2,157
+385
+22% +$130K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$711K 0.01%
4,475
-516
-10% -$86.3K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$702K 0.01%
10,391
+140
+1% +$9.71K
SYK icon
148
Stryker
SYK
$123B
$695K 0.01%
2,114
-8
-0.4% -$2.87K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.4B
$689K 0.01%
4,444
+316
+8% +$52K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.01%
6,703
+124
+2% +$12.7K
4 5
6
7 8

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 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.