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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
-3.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$761M
Cap. Flow %
-18.19%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$44.3M
2
IYW icon
iShares US Technology ETF
IYW
+$29.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$428M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$216B
$477K 0.01%
1,919
+667
+53% +$163K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.4B
$472K 0.01%
2,532
+809
+47% +$160K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$469K 0.01%
7,075
– –
MCD icon
154
McDonald's
MCD
$193B
$464K 0.01%
1,484
+166
+13% +$49.7K
CSCO icon
155
Cisco
CSCO
$451B
$460K 0.01%
7,454
-3,835
-34% -$236K
CRM icon
156
Salesforce
CRM
$154B
$443K 0.01%
1,652
-10,484
-86% -$3.26M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$433K 0.01%
2,299
-39
-2% -$7.43K
RVNU icon
158
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$429K 0.01%
17,426
-8,841
-34% -$221K
PGR icon
159
Progressive
PGR
$128B
$425K 0.01%
1,503
-69
-4% -$18K
IBMR icon
160
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$422K 0.01%
+16,857
New +$423K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$419K 0.01%
2,601
– –
SO icon
162
Southern Company
SO
$108B
$418K 0.01%
4,551
+8
+0.2% +$693
LIN icon
163
Linde
LIN
$236B
$417K 0.01%
895
-55
-6% -$24.8K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$413K 0.01%
4,455
+91
+2% +$9.24K
ALL icon
165
Allstate
ALL
$70.2B
$409K 0.01%
1,974
+9
+0.5% +$1.75K
FFA
166
First Trust Enhanced Equity Income Fund
FFA
$448M
$407K 0.01%
21,060
– –
TSM icon
167
TSMC
TSM
$2T
$398K 0.01%
2,398
+159
+7% +$30.9K
FLAU icon
168
Franklin FTSE Australia ETF
FLAU
$176M
$397K 0.01%
14,380
-320
-2% -$9.18K
CB icon
169
Chubb
CB
$140B
$396K 0.01%
1,311
-5
-0.4% -$1.39K
SBUX icon
170
Starbucks
SBUX
$118B
$387K 0.01%
3,949
+1,574
+66% +$163K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$384K 0.01%
3,150
-212
-6% -$27.3K
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$382K 0.01%
15,099
+2,115
+16% +$53.4K
BLK icon
173
Blackrock
BLK
$170B
$379K 0.01%
+400
New +$392K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$373K 0.01%
1,483
+105
+8% +$29.1K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.3B
$366K 0.01%
4,298
-675
-14% -$60.2K
5 6
7
8 9

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BFG
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EI
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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
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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

PGIM Custom Harvest's Q1 2025 Portfolio in Review

As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.

  • PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
  • PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
  • PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
  • PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
  • PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.