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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
+10.95%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$671M
Cap. Flow
+$241M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.54%
Holding
259
New
18
Increased
88
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$149M
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$31.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$24.3M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$79.6M
2
IYW icon
iShares US Technology ETF
IYW
+$25.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$15.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$364K 0.01%
7,373
-92
-1% -$4.29K
WMB icon
177
Williams Companies
WMB
$87.5B
$364K 0.01%
5,795
-96
-2% -$5.67K
PH icon
178
Parker-Hannifin
PH
$124B
$363K 0.01%
520
-36
-6% -$22.7K
VV icon
179
Vanguard Large-Cap ETF
VV
$51.7B
$362K 0.01%
1,269
+118
+10% +$31.1K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$361K 0.01%
3,450
-2,203
-39% -$229K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.6B
$356K 0.01%
+1,048
New +$329K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.4B
$356K 0.01%
+1,111
New +$366K
WAB icon
183
Wabtec
WAB
$50.1B
$346K 0.01%
1,651
-22
-1% -$4.23K
ADSK icon
184
Autodesk
ADSK
$47.8B
$345K 0.01%
1,113
+2
+0.2% +$567
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$344K 0.01%
607
+165
+37% +$88.6K
ABT icon
186
Abbott
ABT
$184B
$336K 0.01%
2,472
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$330K 0.01%
11,285
-359
-3% -$9.49K
CRM icon
188
Salesforce
CRM
$144B
$324K 0.01%
1,189
-463
-28% -$124K
PGR icon
189
Progressive
PGR
$126B
$318K 0.01%
1,190
-313
-21% -$85.8K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$310K 0.01%
8,639
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.4B
$308K 0.01%
1,598
-105
-6% -$18.6K
COF icon
192
Capital One
COF
$126B
$308K 0.01%
+1,445
New +$270K
BLK icon
193
Blackrock
BLK
$164B
$303K 0.01%
289
-111
-28% -$105K
QCOM icon
194
Qualcomm
QCOM
$177B
$302K 0.01%
1,896
-424
-18% -$62.4K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$298K 0.01%
6,237
+136
+2% +$6.45K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.2B
$297K 0.01%
1,525
-1,007
-40% -$186K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$297K 0.01%
5,704
+810
+17% +$38.5K
CDNS icon
198
Cadence Design Systems
CDNS
$92.8B
$297K 0.01%
963
+139
+17% +$40.4K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$291K 0.01%
2,158
+179
+9% +$22.3K
IBMQ icon
200
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$289K 0.01%
+11,385
New +$287K
6 7
8
9 10

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EI
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BFS
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GT
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EWM
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RIG
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EC
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HI
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PGIM Custom Harvest's Q2 2025 Portfolio in Review

As of Q2 2025, PGIM Custom Harvest held 259 positions worth $4.85B, up 16% from $4.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PGIM Custom Harvest deployed $241M of net new capital in Q2 2025, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,111 shares worth $356K.

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

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $79.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2025 buy was Arthur J. Gallagher & Co: 1,111 shares worth $356K.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q2 2025, an estimated $149M increase.
  • PGIM Custom Harvest's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $79.6M.
  • PGIM Custom Harvest fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $356K.
  • PGIM Custom Harvest's ten largest holdings make up 66% of its $4.85B portfolio in Q2 2025.
  • PGIM Custom Harvest opened 18 new positions and closed 13 in Q2 2025.
  • PGIM Custom Harvest's portfolio value rose 16% quarter-over-quarter to $4.85B.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.