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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
+$1.36B
Cap. Flow %
20.48%
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$439M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$1.04M 0.02%
4,495
-329
-7% -$67K
V icon
127
Visa
V
$697B
$1.01M 0.02%
2,958
+419
+17% +$145K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.4B
$946K 0.01%
3,908
+8
+0.2% +$1.84K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$940K 0.01%
7,914
-404
-5% -$46.5K
NEE icon
130
NextEra Energy
NEE
$186B
$892K 0.01%
11,819
+3,943
+50% +$288K
SNOW icon
131
Snowflake
SNOW
$93.7B
$877K 0.01%
3,888
-10
-0.3% -$2.15K
MA icon
132
Mastercard
MA
$497B
$848K 0.01%
1,490
-182
-11% -$105K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$838K 0.01%
4,991
-7
-0.1% -$1.13K
WMT icon
134
Walmart Inc
WMT
$900B
$836K 0.01%
8,109
+1,088
+15% +$108K
SYK icon
135
Stryker
SYK
$133B
$803K 0.01%
2,172
+23
+1% +$8.89K
PANW icon
136
Palo Alto Networks
PANW
$260B
$786K 0.01%
3,859
+55
+1% +$10.5K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$753K 0.01%
5,389
-4,115
-43% -$562K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$724K 0.01%
11,098
-73
-0.7% -$4.69K
FKU icon
139
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$722K 0.01%
14,903
+51
+0.3% +$2.4K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$721K 0.01%
7,522
-30
-0.4% -$2.83K
KO icon
141
Coca-Cola
KO
$380B
$698K 0.01%
10,518
+10
+0.1% +$688
VB icon
142
Vanguard Small-Cap ETF
VB
$80.2B
$694K 0.01%
2,729
-417
-13% -$103K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31B
$686K 0.01%
4,168
+372
+10% +$58.4K
RVNU icon
144
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$685K 0.01%
27,749
+1,245
+5% +$29.8K
OEF icon
145
iShares S&P 100 ETF
OEF
$19.8B
$662K 0.01%
+1,990
New +$633K
IBMR icon
146
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$650K 0.01%
25,469
-952
-4% -$24.2K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$647K 0.01%
+1,821
New +$580K
RTX icon
148
RTX Corp
RTX
$295B
$627K 0.01%
3,746
+167
+5% +$25.9K
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$613K 0.01%
1,247
+13
+1% +$6.66K
CVX icon
150
Chevron
CVX
$374B
$595K 0.01%
3,829
+854
+29% +$132K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
  • PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
  • PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
  • PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
  • PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.