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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
+7.73%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.79B
Cap. Flow
+$1.36B
Cap. Flow %
20.48%
Top 10 Hldgs %
63.52%
Holding
272
New
26
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$439M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$181M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.5M
2
AAPL icon
Apple
AAPL
+$16.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.37M
4
IYW icon
iShares US Technology ETF
IYW
+$6.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.25%
3 Consumer Discretionary 0.18%
4 Healthcare 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$413K 0.01%
16,208
+1,327
+9% +$33.8K
LIN icon
177
Linde
LIN
$236B
$412K 0.01%
868
-14
-2% -$6.63K
MCD icon
178
McDonald's
MCD
$194B
$402K 0.01%
1,324
-25
-2% -$7.61K
PH icon
179
Parker-Hannifin
PH
$125B
$400K 0.01%
527
+7
+1% +$5.17K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.3B
$397K 0.01%
5,836
+1
+0% +$66
VV icon
181
Vanguard Large-Cap ETF
VV
$52B
$391K 0.01%
1,269
– –
CSCO icon
182
Cisco
CSCO
$456B
$389K 0.01%
5,688
-1,243
-18% -$84.7K
GEV icon
183
GE Vernova
GEV
$251B
$384K 0.01%
625
+170
+37% +$103K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$382K 0.01%
1,284
-186
-13% -$53.7K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$380K 0.01%
7,373
– –
CB icon
186
Chubb
CB
$141B
$377K 0.01%
1,336
+7
+0.5% +$1.93K
SIZE icon
187
iShares MSCI USA Size Factor ETF
SIZE
$435M
$373K 0.01%
2,323
-67
-3% -$10.6K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$369K 0.01%
619
+12
+2% +$7.04K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.5B
$368K 0.01%
3,686
+976
+36% +$95K
ABT icon
190
Abbott
ABT
$187B
$363K 0.01%
2,712
+240
+10% +$31.5K
ALL icon
191
Allstate
ALL
$70.1B
$362K 0.01%
1,688
-189
-10% -$38.1K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$360K 0.01%
11,284
-1
-0% -$30
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.2B
$356K 0.01%
1,748
-225
-11% -$44.8K
PGR icon
194
Progressive
PGR
$128B
$349K 0.01%
1,414
+224
+19% +$55.2K
ADSK icon
195
Autodesk
ADSK
$50.1B
$348K 0.01%
1,094
-19
-2% -$5.79K
WMB icon
196
Williams Companies
WMB
$85.8B
$347K 0.01%
5,474
-321
-6% -$18.8K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$68.2B
$345K 0.01%
1,115
+4
+0.4% +$1.21K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$340K 0.01%
2,334
+176
+8% +$24.7K
ACN icon
199
Accenture
ACN
$101B
$337K 0.01%
1,367
-306
-18% -$79.8K
APH icon
200
Amphenol
APH
$177B
$337K 0.01%
2,722
+192
+8% +$21.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PGIM Custom Harvest held 272 positions worth $6.64B, up 37% from $4.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest deployed $1.36B of net new capital in Q3 2025, opening 26 new positions and adding to 95 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • PGIM Custom Harvest's largest Q3 2025 buy was State Street Financial Select Sector SPDR ETF: 10,078,273 shares worth $543M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q3 2025, an estimated $23.9M increase.
  • PGIM Custom Harvest's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $28.5M.
  • PGIM Custom Harvest fully exited iShares ESG Aware MSCI USA ETF in Q3 2025, selling an estimated $405K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.64B portfolio in Q3 2025.
  • PGIM Custom Harvest opened 26 new positions and closed 13 in Q3 2025.
  • PGIM Custom Harvest's portfolio value rose 37% quarter-over-quarter to $6.64B.

Based on PGIM Custom Harvest's 13F filing for Q3 2025, filed 14 Nov 2025.