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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
+$1.36B
Cap. Flow %
20.48%
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$439M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$571K 0.01%
4,742
-78
-2% -$8.94K
MRSH
152
Marsh
MRSH
$91.7B
$549K 0.01%
2,725
-75
-3% -$15.4K
RSPD icon
153
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$548K 0.01%
9,497
-24
-0.3% -$1.36K
FSZ icon
154
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$545K 0.01%
7,092
-2,360
-25% -$185K
GE icon
155
GE Aerospace
GE
$377B
$542K 0.01%
1,803
+196
+12% +$53.6K
TSM icon
156
TSMC
TSM
$2.03T
$536K 0.01%
1,918
-443
-19% -$108K
IBM icon
157
IBM
IBM
$214B
$536K 0.01%
1,898
+649
+52% +$170K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$527K 0.01%
7,194
-378
-5% -$27.3K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$523K 0.01%
9,103
-2,616
-22% -$149K
JNJ icon
160
Johnson & Johnson
JNJ
$643B
$516K 0.01%
2,785
+899
+48% +$154K
BA icon
161
Boeing
BA
$175B
$513K 0.01%
2,379
+1,008
+74% +$227K
PNC icon
162
PNC Financial Services
PNC
$100B
$501K 0.01%
2,493
+516
+26% +$102K
PEP icon
163
PepsiCo
PEP
$195B
$492K 0.01%
3,505
+581
+20% +$83K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$492K 0.01%
1,346
+298
+28% +$105K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$124B
$489K 0.01%
1,248
+28
+2% +$11.7K
XTL icon
166
State Street SPDR S&P Telecom ETF
XTL
$564M
$481K 0.01%
3,440
-28
-0.8% -$3.59K
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$479K 0.01%
2,155
-109
-5% -$22.7K
FICO icon
168
Fair Isaac
FICO
$31B
$459K 0.01%
307
-8
-3% -$12K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.3B
$457K 0.01%
4,294
+844
+24% +$88.3K
FTXN icon
170
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$457K 0.01%
16,049
-800
-5% -$22.4K
FFA
171
First Trust Enhanced Equity Income Fund
FFA
$449M
$453K 0.01%
21,060
– –
RSPS icon
172
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$452K 0.01%
15,472
-1,150
-7% -$34.9K
ETN icon
173
Eaton
ETN
$150B
$446K 0.01%
1,191
-9
-0.8% -$3.27K
SO icon
174
Southern Company
SO
$109B
$435K 0.01%
4,585
+54
+1% +$5.04K
PG icon
175
Procter & Gamble
PG
$347B
$416K 0.01%
2,708
+90
+3% +$14.1K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
  • PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
  • PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
  • PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
  • PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.