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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
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.9B
$746K 0.02%
3,146
-259
-8% -$57.8K
KO icon
127
Coca-Cola
KO
$362B
$743K 0.02%
10,508
-7,056
-40% -$503K
FSZ icon
128
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$723K 0.01%
9,452
+38
+0.4% +$2.76K
FKU icon
129
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$696K 0.01%
14,852
+112
+0.8% +$4.88K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$693K 0.01%
11,171
+200
+2% +$11.7K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$687K 0.01%
7,552
-504
-6% -$43.2K
WMT icon
132
Walmart Inc
WMT
$889B
$686K 0.01%
7,021
-424
-6% -$40.4K
IBMR icon
133
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$667K 0.01%
26,421
+9,564
+57% +$239K
AMP icon
134
Ameriprise Financial
AMP
$47.6B
$659K 0.01%
1,234
-17
-1% -$8.4K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$646K 0.01%
11,719
– –
RVNU icon
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$636K 0.01%
26,504
+9,078
+52% +$218K
MRSH
137
Marsh
MRSH
$87.5B
$612K 0.01%
2,800
-11
-0.4% -$2.48K
FSTA icon
138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$612K 0.01%
11,963
-2,056
-15% -$105K
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$606K 0.01%
6,440
-296
-4% -$26.1K
FICO icon
140
Fair Isaac
FICO
$29.7B
$576K 0.01%
315
+2
+0.6% +$3.75K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.1B
$571K 0.01%
3,796
-729
-16% -$98.8K
NEE icon
142
NextEra Energy
NEE
$185B
$547K 0.01%
7,876
-537
-6% -$37.3K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$543K 0.01%
1,220
-24
-2% -$11.1K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$540K 0.01%
7,572
+497
+7% +$33.6K
TSM icon
145
TSMC
TSM
$2.07T
$535K 0.01%
2,361
-37
-2% -$6.85K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$526K 0.01%
4,820
+365
+8% +$35.9K
RTX icon
147
RTX Corp
RTX
$294B
$523K 0.01%
3,579
-975
-21% -$130K
RSPD icon
148
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$507K 0.01%
9,521
-888
-9% -$44.7K
ACN icon
149
Accenture
ACN
$94.3B
$500K 0.01%
1,673
-36
-2% -$11K
RSPS icon
150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$498K 0.01%
16,622
-148
-0.9% -$4.46K
4 5
6
7 8

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EI
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BFS
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GT
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EWM
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RIG
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EC
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HI
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PGIM Custom Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.