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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
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$446B
$481K 0.01%
6,931
-523
-7% -$32.1K
FTXN icon
152
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$458K 0.01%
16,849
-23,825
-59% -$637K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$447K 0.01%
2,264
-337
-13% -$58.3K
FFA
154
First Trust Enhanced Equity Income Fund
FFA
$448M
$431K 0.01%
21,060
– –
ETN icon
155
Eaton
ETN
$152B
$428K 0.01%
1,200
-35
-3% -$10.8K
CVX icon
156
Chevron
CVX
$382B
$426K 0.01%
2,975
-570
-16% -$80.4K
CEG icon
157
Constellation Energy
CEG
$96.1B
$420K 0.01%
1,302
-23
-2% -$6.09K
PG icon
158
Procter & Gamble
PG
$348B
$417K 0.01%
2,618
-455
-15% -$74.3K
SO icon
159
Southern Company
SO
$110B
$416K 0.01%
4,531
-20
-0.4% -$1.8K
LIN icon
160
Linde
LIN
$236B
$414K 0.01%
882
-13
-1% -$5.93K
GE icon
161
GE Aerospace
GE
$372B
$414K 0.01%
1,607
-169
-10% -$37.1K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$407K 0.01%
1,470
-13
-0.9% -$3.35K
XTL icon
163
State Street SPDR S&P Telecom ETF
XTL
$564M
$407K 0.01%
3,468
-57
-2% -$5.79K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$405K 0.01%
2,994
-156
-5% -$19.5K
MCD icon
165
McDonald's
MCD
$192B
$394K 0.01%
1,349
-135
-9% -$41.6K
PEP icon
166
PepsiCo
PEP
$191B
$386K 0.01%
2,924
-375
-11% -$50.5K
CB icon
167
Chubb
CB
$139B
$385K 0.01%
1,329
+18
+1% +$5.18K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.6B
$383K 0.01%
1,973
-326
-14% -$60.4K
ALL icon
169
Allstate
ALL
$67.3B
$378K 0.01%
1,877
-97
-5% -$19.4K
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$377K 0.01%
14,881
-218
-1% -$5.49K
MCK icon
171
McKesson
MCK
$100B
$375K 0.01%
512
– –
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.9B
$373K 0.01%
5,835
-7,324
-56% -$447K
SIZE icon
173
iShares MSCI USA Size Factor ETF
SIZE
$427M
$369K 0.01%
2,390
– –
PNC icon
174
PNC Financial Services
PNC
$101B
$369K 0.01%
1,977
-13
-0.7% -$2.2K
IBM icon
175
IBM
IBM
$205B
$368K 0.01%
1,249
-670
-35% -$173K
5 6
7
8 9

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EI
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BFS
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GT
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EWM
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RIG
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HI
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PGIM Custom Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.