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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
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$374B
$618K 0.01%
4,058
+229
+6% +$34.9K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$610K 0.01%
1,244
-3
-0.2% -$1.42K
IBM icon
153
IBM
IBM
$214B
$603K 0.01%
2,036
+138
+7% +$41.3K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$593K 0.01%
2,638
+483
+22% +$109K
BA icon
155
Boeing
BA
$175B
$582K 0.01%
2,682
+303
+13% +$62.3K
GE icon
156
GE Aerospace
GE
$377B
$581K 0.01%
1,887
+84
+5% +$25.3K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$576K 0.01%
4,728
-14
-0.3% -$1.71K
FSZ icon
158
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$571K 0.01%
7,128
+36
+0.5% +$2.79K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$124B
$565K 0.01%
1,246
-2
-0.2% -$862
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$560K 0.01%
+5,251
New +$557K
RSPD icon
161
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$542K 0.01%
9,497
– –
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$537K 0.01%
7,154
-40
-0.6% -$2.97K
PNC icon
163
PNC Financial Services
PNC
$100B
$527K 0.01%
2,522
+29
+1% +$5.6K
XTL icon
164
State Street SPDR S&P Telecom ETF
XTL
$564M
$523K 0.01%
3,415
-25
-0.7% -$3.71K
FICO icon
165
Fair Isaac
FICO
$31B
$519K 0.01%
307
– –
PEP icon
166
PepsiCo
PEP
$195B
$508K 0.01%
3,543
+38
+1% +$5.58K
CSCO icon
167
Cisco
CSCO
$456B
$505K 0.01%
6,562
+874
+15% +$64.9K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$503K 0.01%
1,346
– –
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$503K 0.01%
8,352
-751
-8% -$44.2K
MRSH
170
Marsh
MRSH
$91.7B
$501K 0.01%
2,698
-27
-1% -$5.05K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.3B
$483K 0.01%
4,510
+216
+5% +$23.1K
ABBV icon
172
AbbVie
ABBV
$465B
$471K 0.01%
2,060
-2,435
-54% -$555K
FDIS icon
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$468K 0.01%
4,579
+1,956
+75% +$199K
JNJ icon
174
Johnson & Johnson
JNJ
$643B
$466K 0.01%
2,254
-531
-19% -$105K
MCD icon
175
McDonald's
MCD
$194B
$464K 0.01%
1,519
+195
+15% +$59.7K
5 6
7
8 9

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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
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HI
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PGIM Custom Harvest's Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

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

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.