We are live on ! Find out more
PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
-$102M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.22%
Holding
283
New
24
Increased
150
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
2
IYF icon
iShares US Financials ETF
IYF
+$59.5M
3
IYW icon
iShares US Technology ETF
IYW
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
2
VHT icon
Vanguard Health Care ETF
VHT
+$101M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.26%
3 Healthcare 0.21%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$32.5B
$535K 0.01%
12,835
-3,254
-20% -$163K
FTXN icon
177
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$522K 0.01%
13,534
-2,519
-16% -$83.9K
PNC icon
178
PNC Financial Services
PNC
$101B
$514K 0.01%
2,472
-50
-2% -$10.9K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$505K 0.01%
8,078
-274
-3% -$17.2K
BA icon
180
Boeing
BA
$169B
$500K 0.01%
2,513
-169
-6% -$38.5K
IBM icon
181
IBM
IBM
$200B
$492K 0.01%
2,029
-7
-0.3% -$1.89K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$485K 0.01%
4,572
+62
+1% +$6.67K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$485K 0.01%
3,404
+1,202
+55% +$179K
RSPD icon
184
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$483K 0.01%
9,032
-465
-5% -$26.7K
IWB icon
185
iShares Russell 1000 ETF
IWB
$48B
$480K 0.01%
1,346
– –
ETN icon
186
Eaton
ETN
$155B
$478K 0.01%
1,336
+47
+4% +$16.7K
FSTA icon
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$458K 0.01%
8,755
-47
-0.5% -$2.51K
RSPS icon
188
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$456K 0.01%
15,472
– –
ABBV icon
189
AbbVie
ABBV
$450B
$455K 0.01%
2,090
+30
+1% +$6.66K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$454K 0.01%
980
+52
+6% +$25.2K
CB icon
191
Chubb
CB
$137B
$452K 0.01%
1,388
+25
+2% +$8.02K
KLAC icon
192
KLA
KLAC
$278B
$441K 0.01%
3,000
+260
+9% +$38K
LIN icon
193
Linde
LIN
$237B
$441K 0.01%
889
+8
+0.9% +$3.77K
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$427K 0.01%
4,580
+1
+0% +$100
QCOM icon
195
Qualcomm
QCOM
$181B
$422K 0.01%
3,279
+689
+27% +$101K
WAB icon
196
Wabtec
WAB
$44.5B
$416K 0.01%
1,667
+9
+0.5% +$2.18K
WMB icon
197
Williams Companies
WMB
$89.7B
$410K 0.01%
5,638
-180
-3% -$12.5K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.2B
$409K 0.01%
1,889
+797
+73% +$184K
PH icon
199
Parker-Hannifin
PH
$120B
$405K 0.01%
452
-42
-9% -$39.8K
VV icon
200
Vanguard Large-Cap ETF
VV
$52.2B
$403K 0.01%
1,350
– –
6 7
8
9 10

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 Q1 2026 Portfolio in Review

As of Q1 2026, PGIM Custom Harvest held 283 positions worth $6.4B, down 5.4% from $6.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PGIM Custom Harvest's Q1 2026 filing shows 24 new, 150 increased, 82 reduced and 7 closed positions. Its largest new stake was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $265M.

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

  • PGIM Custom Harvest's largest Q1 2026 buy was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $76.3M increase.
  • PGIM Custom Harvest's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $265M.
  • PGIM Custom Harvest fully exited Southern Company in Q1 2026, selling an estimated $441K.
  • PGIM Custom Harvest's ten largest holdings make up 58% of its $6.4B portfolio in Q1 2026.
  • PGIM Custom Harvest opened 24 new positions and closed 7 in Q1 2026.
  • PGIM Custom Harvest's portfolio value fell 5.4% quarter-over-quarter to $6.4B.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.