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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.58B
Cap. Flow
+$445M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$69.8M
2
GXPT
Global X PureCap MSCI Information Technology ETF
GXPT
+$44.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$42.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.23M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.76%
3 Financials 0.24%
4 Healthcare 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$220B
$1.38M 0.02%
4,083
-234
-5% -$74.9K
QLD icon
127
ProShares Ultra QQQ
QLD
$14.1B
$1.33M 0.02%
13,740
-1,260
-8% -$108K
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$1.3M 0.02%
13,317
-494
-4% -$51.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.02%
8,778
+251
+3% +$34.4K
JNJ icon
130
Johnson & Johnson
JNJ
$663B
$1.29M 0.02%
5,088
+1,432
+39% +$334K
PANW icon
131
Palo Alto Networks
PANW
$272B
$1.27M 0.02%
3,720
+200
+6% +$45.8K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.27M 0.02%
14,398
+11,118
+339% +$949K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.26M 0.02%
4,425
+1,672
+61% +$437K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$1.25M 0.02%
4,176
+118
+3% +$33.2K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.25M 0.02%
6,649
+2,205
+50% +$398K
CAT icon
136
Caterpillar
CAT
$374B
$1.24M 0.02%
1,167
+364
+45% +$320K
HD icon
137
Home Depot
HD
$320B
$1.21M 0.02%
3,432
+296
+9% +$96.3K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.18M 0.01%
9,237
+2,426
+36% +$301K
BX icon
139
Blackstone
BX
$102B
$1.16M 0.01%
9,849
-46
-0.5% -$5.53K
MA icon
140
Mastercard
MA
$507B
$1.14M 0.01%
2,213
+474
+27% +$236K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.08M 0.01%
12,985
+3,655
+39% +$291K
CSCO icon
142
Cisco
CSCO
$431B
$1.06M 0.01%
9,056
+2,035
+29% +$213K
KLAC icon
143
KLA
KLAC
$242B
$1.06M 0.01%
3,507
+507
+17% +$101K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.01%
4,314
+1,204
+39% +$280K
TQQQ icon
145
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.04M 0.01%
12,835
– –
NEE icon
146
NextEra Energy
NEE
$174B
$1.03M 0.01%
11,780
-232
-2% -$21K
NFLX icon
147
Netflix
NFLX
$326B
$1.01M 0.01%
14,192
-13
-0.1% -$1.15K
SNOW icon
148
Snowflake
SNOW
$117B
$990K 0.01%
3,891
– –
RTX icon
149
RTX Corp
RTX
$271B
$985K 0.01%
5,192
+1,077
+26% +$198K
AMD icon
150
Advanced Micro Devices
AMD
$780B
$970K 0.01%
1,669
+439
+36% +$180K
4 5
6
7 8

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BCWM
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
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AG
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STA
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EI
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GAM
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PGIM Custom Harvest's Q2 2026 Portfolio in Review

As of Q2 2026, PGIM Custom Harvest held 317 positions worth $7.98B, up 25% from $6.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PGIM Custom Harvest deployed $445M of net new capital in Q2 2026, opening 41 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $42.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q2 2026, an estimated $69.8M increase.
  • PGIM Custom Harvest's biggest Q2 2026 reduction was iShares US Utilities ETF, cutting an estimated $42.6M.
  • PGIM Custom Harvest fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $395K.
  • PGIM Custom Harvest's ten largest holdings make up 60% of its $7.98B portfolio in Q2 2026.
  • PGIM Custom Harvest opened 41 new positions and closed 12 in Q2 2026.
  • PGIM Custom Harvest's portfolio value rose 25% quarter-over-quarter to $7.98B.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.