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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
-3.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$761M
Cap. Flow %
-18.19%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$44.3M
2
IYW icon
iShares US Technology ETF
IYW
+$29.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$428M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$94.3B
$686K 0.02%
2,811
-289
-9% -$65.6K
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$680K 0.02%
9,760
-496
-5% -$37K
ILF icon
128
iShares Latin America 40 ETF
ILF
$3.73B
$678K 0.02%
28,810
+13,511
+88% +$310K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$671K 0.02%
8,056
+132
+2% +$11.9K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$661K 0.02%
4,998
– –
WMT icon
131
Walmart Inc
WMT
$909B
$654K 0.02%
7,445
+909
+14% +$85.3K
SNOW icon
132
Snowflake
SNOW
$98.1B
$644K 0.02%
4,403
+137
+3% +$23.2K
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19B
$642K 0.02%
11,719
-986
-8% -$56.1K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$640K 0.02%
10,971
-3,871
-26% -$240K
FSZ icon
135
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$637K 0.02%
9,414
-871
-8% -$58.3K
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$606K 0.01%
1,251
+18
+1% +$9.44K
RTX icon
137
RTX Corp
RTX
$290B
$603K 0.01%
4,554
-798
-15% -$101K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$603K 0.01%
1,244
+7
+0.6% +$3.26K
NEE icon
139
NextEra Energy
NEE
$184B
$596K 0.01%
8,413
-432
-5% -$30.5K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$596K 0.01%
5,653
+1,210
+27% +$129K
CVX icon
141
Chevron
CVX
$382B
$593K 0.01%
3,545
-2,538
-42% -$397K
FKU icon
142
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$590K 0.01%
14,740
-2,814
-16% -$112K
FICO icon
143
Fair Isaac
FICO
$31.8B
$577K 0.01%
313
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$30.4B
$575K 0.01%
4,525
-405
-8% -$56K
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$569K 0.01%
6,736
+187
+3% +$17.6K
ACN icon
146
Accenture
ACN
$106B
$533K 0.01%
1,709
-144
-8% -$50.9K
PG icon
147
Procter & Gamble
PG
$340B
$524K 0.01%
3,073
-260
-8% -$43.5K
RSPD icon
148
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$519K 0.01%
10,409
-5,977
-36% -$318K
RSPS icon
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$517K 0.01%
16,770
-2,355
-12% -$70.4K
PEP icon
150
PepsiCo
PEP
$196B
$495K 0.01%
3,299
-166
-5% -$24.7K
4 5
6
7 8

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BFS
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GT
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EWM
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EC
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HI
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TCM
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OMC
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PGIM Custom Harvest's Q1 2025 Portfolio in Review

As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.

  • PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
  • PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
  • PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
  • PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
  • PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.