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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
-3.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$935M
Cap. Flow
-$761M
Cap. Flow %
-18.19%
Top 10 Hldgs %
62.27%
Holding
267
New
8
Increased
106
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$44.3M
2
IYW icon
iShares US Technology ETF
IYW
+$29.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IYF icon
iShares US Financials ETF
IYF
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$428M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$315M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.36%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$164B
$356K 0.01%
2,320
-18
-0.8% -$2.93K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$356K 0.01%
2,055
-38
-2% -$6.76K
GE icon
178
GE Aerospace
GE
$364B
$355K 0.01%
1,776
+476
+37% +$93.7K
XTL icon
179
State Street SPDR S&P Telecom ETF
XTL
$543M
$352K 0.01%
3,525
– –
WMB icon
180
Williams Companies
WMB
$85.8B
$352K 0.01%
5,891
+122
+2% +$6.98K
PNC icon
181
PNC Financial Services
PNC
$99.1B
$350K 0.01%
1,990
+812
+69% +$153K
MRK icon
182
Merck
MRK
$322B
$349K 0.01%
3,883
-744
-16% -$69.5K
SIZE icon
183
iShares MSCI USA Size Factor ETF
SIZE
$430M
$348K 0.01%
2,390
-1,294
-35% -$195K
MCK icon
184
McKesson
MCK
$104B
$345K 0.01%
512
+7
+1% +$4.33K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.3B
$341K 0.01%
3,698
+845
+30% +$79.3K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.3B
$339K 0.01%
15,342
-1,266
-8% -$29.5K
PH icon
187
Parker-Hannifin
PH
$120B
$338K 0.01%
556
-119
-18% -$77.8K
ETN icon
188
Eaton
ETN
$141B
$336K 0.01%
1,235
-36
-3% -$11.2K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$329K 0.01%
7,465
-844
-10% -$37.8K
ABT icon
190
Abbott
ABT
$188B
$328K 0.01%
2,472
-296
-11% -$37.7K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.1B
$314K 0.01%
3,285
-15
-0.5% -$1.3K
WFC icon
192
Wells Fargo
WFC
$254B
$303K 0.01%
4,225
+142
+3% +$10.7K
WAB icon
193
Wabtec
WAB
$49.3B
$303K 0.01%
1,673
+18
+1% +$3.45K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$297K 0.01%
1,253
+213
+20% +$51.9K
VV icon
195
Vanguard Large-Cap ETF
VV
$51.2B
$296K 0.01%
1,151
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$30B
$293K 0.01%
1,703
-3,573
-68% -$676K
YUM icon
197
Yum! Brands
YUM
$41.9B
$292K 0.01%
1,857
+76
+4% +$10.9K
JNJ icon
198
Johnson & Johnson
JNJ
$640B
$292K 0.01%
1,761
+177
+11% +$27.7K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$292K 0.01%
11,644
+748
+7% +$20.5K
ADSK icon
200
Autodesk
ADSK
$51.8B
$291K 0.01%
+1,111
New +$316K
6 7
8
9 10

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PGIM Custom Harvest's Q1 2025 Portfolio in Review

As of Q1 2025, PGIM Custom Harvest held 267 positions worth $4.18B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PGIM Custom Harvest withdrew a net $761M in Q1 2025, closing 26 positions and reducing 107 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PGIM Custom Harvest opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $422K.

  • PGIM Custom Harvest's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 16,857 shares worth $422K.
  • PGIM Custom Harvest added most to iShares Global Tech ETF in Q1 2025, an estimated $44.3M increase.
  • PGIM Custom Harvest's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $19M.
  • PGIM Custom Harvest fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $428M.
  • PGIM Custom Harvest's ten largest holdings make up 62% of its $4.18B portfolio in Q1 2025.
  • PGIM Custom Harvest opened 8 new positions and closed 26 in Q1 2025.
  • PGIM Custom Harvest's portfolio value fell 18% quarter-over-quarter to $4.18B.

Based on PGIM Custom Harvest's 13F filing for Q1 2025, filed 14 May 2025.