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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
-2.87%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
-$102M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.22%
Holding
283
New
24
Increased
150
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
2
IYF icon
iShares US Financials ETF
IYF
+$59.5M
3
IYW icon
iShares US Technology ETF
IYW
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
2
VHT icon
Vanguard Health Care ETF
VHT
+$101M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.9B
$665K 0.01%
3,110
+1,230
+65% +$269K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$651K 0.01%
9,330
+3,655
+64% +$264K
PEP icon
153
PepsiCo
PEP
$187B
$646K 0.01%
4,158
+615
+17% +$95.8K
RVNU icon
154
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$644K 0.01%
26,133
-28
-0.1% -$693
HON icon
155
Honeywell
HON
$71.3B
$626K 0.01%
+2,769
New +$633K
CAH icon
156
Cardinal Health
CAH
$53.5B
$612K 0.01%
+2,895
New +$623K
GEV icon
157
GE Vernova
GEV
$284B
$610K 0.01%
699
+22
+3% +$17.2K
CEG icon
158
Constellation Energy
CEG
$90.1B
$602K 0.01%
2,155
+1,433
+198% +$435K
FSZ icon
159
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$600K 0.01%
7,563
+435
+6% +$35.8K
IBMR icon
160
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$597K 0.01%
23,564
-1,407
-6% -$36K
MU icon
161
Micron Technology
MU
$959B
$595K 0.01%
1,761
+301
+21% +$118K
SNOW icon
162
Snowflake
SNOW
$93.2B
$587K 0.01%
3,891
+3
+0.1% +$555
XTL icon
163
State Street SPDR S&P Telecom ETF
XTL
$589M
$587K 0.01%
3,120
-295
-9% -$51.7K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$573K 0.01%
2,753
+115
+4% +$25.3K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$572K 0.01%
1,280
+34
+3% +$15.9K
CAT icon
166
Caterpillar
CAT
$405B
$569K 0.01%
803
+134
+20% +$92.8K
GLD icon
167
SPDR Gold Trust
GLD
$130B
$566K 0.01%
1,315
-611
-32% -$274K
PANW icon
168
Palo Alto Networks
PANW
$292B
$564K 0.01%
3,520
-79
-2% -$13.3K
GE icon
169
GE Aerospace
GE
$364B
$563K 0.01%
1,984
+97
+5% +$30.5K
MRSH
170
Marsh
MRSH
$87.8B
$559K 0.01%
3,226
+528
+20% +$94.9K
AMP icon
171
Ameriprise Financial
AMP
$47.5B
$553K 0.01%
1,245
+1
+0.1% +$482
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$545K 0.01%
5,564
+313
+6% +$32.6K
CSCO icon
173
Cisco
CSCO
$441B
$545K 0.01%
7,021
+459
+7% +$35.9K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$541K 0.01%
+8,446
New +$557K
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$541K 0.01%
7,196
+42
+0.6% +$3.27K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, PGIM Custom Harvest held 283 positions worth $6.4B, down 5.4% from $6.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PGIM Custom Harvest's Q1 2026 filing shows 24 new, 150 increased, 82 reduced and 7 closed positions. Its largest new stake was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $265M.

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

  • PGIM Custom Harvest's largest Q1 2026 buy was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $76.3M increase.
  • PGIM Custom Harvest's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $265M.
  • PGIM Custom Harvest fully exited Southern Company in Q1 2026, selling an estimated $441K.
  • PGIM Custom Harvest's ten largest holdings make up 58% of its $6.4B portfolio in Q1 2026.
  • PGIM Custom Harvest opened 24 new positions and closed 7 in Q1 2026.
  • PGIM Custom Harvest's portfolio value fell 5.4% quarter-over-quarter to $6.4B.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.