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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
FSZ icon
176
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$642K 0.01%
7,826
+263
+3% +$21.4K
IBM icon
177
IBM
IBM
$221B
$636K 0.01%
2,260
+231
+11% +$58.2K
ETN icon
178
Eaton
ETN
$160B
$609K 0.01%
1,428
+92
+7% +$37.1K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$608K 0.01%
+2,856
New +$584K
AMP icon
180
Ameriprise Financial
AMP
$49.5B
$606K 0.01%
1,320
+75
+6% +$34.4K
PNC icon
181
PNC Financial Services
PNC
$98B
$598K 0.01%
2,427
-45
-2% -$10.1K
LRCX icon
182
Lam Research
LRCX
$385B
$581K 0.01%
1,341
+317
+31% +$96.2K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.9B
$568K 0.01%
5,153
+1,469
+40% +$159K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$567K 0.01%
3,452
+48
+1% +$7.62K
CB icon
185
Chubb
CB
$132B
$556K 0.01%
1,631
+243
+18% +$79.3K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49B
$553K 0.01%
1,350
+4
+0.3% +$1.58K
CVX icon
187
Chevron
CVX
$409B
$552K 0.01%
3,330
-284
-8% -$52.9K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$22B
$538K 0.01%
+5,063
New +$517K
PEP icon
189
PepsiCo
PEP
$188B
$537K 0.01%
3,966
-192
-5% -$28.7K
TXN icon
190
Texas Instruments
TXN
$236B
$522K 0.01%
1,751
+596
+52% +$165K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$520K 0.01%
1,512
+162
+12% +$54K
MRSH
192
Marsh
MRSH
$88.6B
$518K 0.01%
3,106
-120
-4% -$20.1K
LIN icon
193
Linde
LIN
$220B
$515K 0.01%
992
+103
+12% +$52.2K
ASML icon
194
ASML
ASML
$659B
$506K 0.01%
+255
New +$406K
RSPD icon
195
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$506K 0.01%
9,032
– –
BA icon
196
Boeing
BA
$168B
$503K 0.01%
2,325
-188
-7% -$41.8K
GLD icon
197
SPDR Gold Trust
GLD
$149B
$502K 0.01%
1,363
+48
+4% +$19.9K
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$471K 0.01%
4,581
+1
+0% +$101
DELL icon
199
Dell
DELL
$339B
$467K 0.01%
+1,081
New +$313K
GS icon
200
Goldman Sachs
GS
$302B
$465K 0.01%
459
+1
+0.2% +$975
6 7
8
9 10

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.