We are live on ! Find out more
PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.04M 0.02%
15,187
-952
-6% -$63.9K
HD icon
127
Home Depot
HD
$343B
$1.04M 0.02%
3,016
-75
-2% -$27.5K
NFLX icon
128
Netflix
NFLX
$301B
$1.03M 0.02%
10,945
+1,185
+12% +$128K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.4B
$968K 0.01%
3,932
+24
+0.6% +$5.9K
NEE icon
130
NextEra Energy
NEE
$186B
$929K 0.01%
11,567
-252
-2% -$20.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$917K 0.01%
7,634
-280
-4% -$33.5K
MA icon
132
Mastercard
MA
$497B
$916K 0.01%
1,604
+114
+8% +$63.7K
RTX icon
133
RTX Corp
RTX
$295B
$875K 0.01%
4,772
+1,026
+27% +$178K
RSPC icon
134
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$862K 0.01%
21,628
-4,118
-16% -$161K
SNOW icon
135
Snowflake
SNOW
$93.7B
$853K 0.01%
3,888
– –
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$30.5B
$848K 0.01%
+16,089
New +$865K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$840K 0.01%
4,991
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$791K 0.01%
5,611
+222
+4% +$31K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$763K 0.01%
1,926
+105
+6% +$40.1K
SYK icon
140
Stryker
SYK
$133B
$746K 0.01%
2,122
-50
-2% -$18.2K
FKU icon
141
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$714K 0.01%
14,032
-871
-6% -$42.2K
KO icon
142
Coca-Cola
KO
$380B
$704K 0.01%
10,071
-447
-4% -$31.2K
TSM icon
143
TSMC
TSM
$2.03T
$694K 0.01%
2,285
+367
+19% +$108K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31B
$693K 0.01%
4,128
-40
-1% -$6.67K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$677K 0.01%
10,251
-847
-8% -$55.5K
VB icon
146
Vanguard Small-Cap ETF
VB
$80.2B
$665K 0.01%
2,577
-152
-6% -$38.9K
PANW icon
147
Palo Alto Networks
PANW
$260B
$663K 0.01%
3,599
-260
-7% -$52.5K
RVNU icon
148
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$642K 0.01%
26,161
-1,588
-6% -$39.4K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$637K 0.01%
6,579
-943
-13% -$90.8K
IBMR icon
150
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$635K 0.01%
24,971
-498
-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 Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.