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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.58B
Cap. Flow
+$445M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$69.8M
2
GXPT
Global X PureCap MSCI Information Technology ETF
GXPT
+$44.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$42.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.23M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.76%
3 Financials 0.24%
4 Healthcare 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$955K 0.01%
13,811
-106
-0.8% -$7.12K
GEV icon
152
GE Vernova
GEV
$251B
$930K 0.01%
791
+92
+13% +$93.9K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$923K 0.01%
5,608
-3
-0.1% -$473
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$852K 0.01%
2,810
-106
-4% -$30.4K
ORCL icon
155
Oracle
ORCL
$457B
$850K 0.01%
5,802
+111
+2% +$20.1K
KO icon
156
Coca-Cola
KO
$379B
$848K 0.01%
10,429
+346
+3% +$27.3K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$831K 0.01%
6,980
+1,416
+25% +$162K
FKU icon
158
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$820K 0.01%
15,591
+779
+5% +$41.5K
FXL icon
159
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$814K 0.01%
3,749
-726
-16% -$141K
RSPC icon
160
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$812K 0.01%
22,994
-4,221
-16% -$158K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$811K 0.01%
+7,931
New +$748K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$804K 0.01%
10,427
+36
+0.3% +$2.64K
GE icon
163
GE Aerospace
GE
$350B
$803K 0.01%
2,150
+166
+8% +$52K
IDXX icon
164
Idexx Laboratories
IDXX
$42.2B
$794K 0.01%
1,508
-179
-11% -$100K
CEG icon
165
Constellation Energy
CEG
$106B
$775K 0.01%
3,121
+966
+45% +$272K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$772K 0.01%
6,571
-132
-2% -$14.7K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$240B
$725K 0.01%
10,170
+1,724
+20% +$120K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$724K 0.01%
1,385
+405
+41% +$202K
CAH icon
169
Cardinal Health
CAH
$57.5B
$715K 0.01%
3,009
+114
+4% +$23.7K
XTL icon
170
State Street SPDR S&P Telecom ETF
XTL
$599M
$705K 0.01%
3,098
-22
-0.7% -$4.89K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$683K 0.01%
10,973
+2,895
+36% +$183K
SYK icon
172
Stryker
SYK
$116B
$681K 0.01%
2,162
+48
+2% +$15.1K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$677K 0.01%
+4,446
New +$662K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$656K 0.01%
7,285
+89
+1% +$7.4K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.8B
$654K 0.01%
22,570
+13,090
+138% +$366K
5 6
7
8 9

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

PGIM Custom Harvest's Q2 2026 Portfolio in Review

As of Q2 2026, PGIM Custom Harvest held 317 positions worth $7.98B, up 25% from $6.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PGIM Custom Harvest deployed $445M of net new capital in Q2 2026, opening 41 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $42.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q2 2026, an estimated $69.8M increase.
  • PGIM Custom Harvest's biggest Q2 2026 reduction was iShares US Utilities ETF, cutting an estimated $42.6M.
  • PGIM Custom Harvest fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $395K.
  • PGIM Custom Harvest's ten largest holdings make up 60% of its $7.98B portfolio in Q2 2026.
  • PGIM Custom Harvest opened 41 new positions and closed 12 in Q2 2026.
  • PGIM Custom Harvest's portfolio value rose 25% quarter-over-quarter to $7.98B.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.