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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
+2.09%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$128M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.11%
Holding
273
New
14
Increased
111
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$31.3M
2
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$23.7M
3
TRUD
VanEck Consumer Discretionary TruSector ETF
TRUD
+$14.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$83.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$23.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.27%
3 Healthcare 0.19%
4 Consumer Discretionary 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$378B
$455K 0.01%
1,772
+236
+15% +$56.6K
RSPS icon
177
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$449K 0.01%
15,472
– –
FTXN icon
178
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$448K 0.01%
16,053
+4
+0% +$112
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$446K 0.01%
+928
New +$439K
QCOM icon
180
Qualcomm
QCOM
$172B
$443K 0.01%
2,590
+872
+51% +$149K
GEV icon
181
GE Vernova
GEV
$251B
$442K 0.01%
677
+52
+8% +$31.7K
SO icon
182
Southern Company
SO
$109B
$441K 0.01%
5,056
+471
+10% +$43K
PH icon
183
Parker-Hannifin
PH
$125B
$434K 0.01%
494
-33
-6% -$27K
FSTA icon
184
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$433K 0.01%
8,802
+3,684
+72% +$183K
CB icon
185
Chubb
CB
$141B
$425K 0.01%
1,363
+27
+2% +$7.89K
VV icon
186
Vanguard Large-Cap ETF
VV
$52B
$425K 0.01%
1,350
+81
+6% +$25.3K
SHOP icon
187
Shopify
SHOP
$169B
$422K 0.01%
+2,622
New +$421K
MU icon
188
Micron Technology
MU
$927B
$417K 0.01%
1,460
-69
-5% -$15.8K
ETN icon
189
Eaton
ETN
$150B
$411K 0.01%
1,289
+98
+8% +$34.7K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.3B
$396K 0.01%
5,701
-135
-2% -$9.28K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$395K 0.01%
1,880
+132
+8% +$27.3K
IBMP icon
192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$395K 0.01%
15,540
-668
-4% -$17K
CAT icon
193
Caterpillar
CAT
$387B
$384K 0.01%
669
+82
+14% +$45.6K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$381K 0.01%
5,675
+812
+17% +$54.5K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.5B
$378K 0.01%
3,684
-2
-0.1% -$203
LIN icon
196
Linde
LIN
$236B
$376K 0.01%
881
+13
+1% +$5.57K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$373K 0.01%
619
– –
ALL icon
198
Allstate
ALL
$70.1B
$371K 0.01%
1,780
+92
+5% +$18.8K
GS icon
199
Goldman Sachs
GS
$305B
$366K 0.01%
416
+70
+20% +$57.1K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$366K 0.01%
7,250
-123
-2% -$6.28K
6 7
8
9 10

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BFG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, PGIM Custom Harvest held 273 positions worth $6.77B, up 1.9% from $6.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PGIM Custom Harvest's Q4 2025 filing shows 14 new, 111 increased, 108 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M. The largest sale was iShares US Consumer Staples ETF, an estimated $83.4M.

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

  • PGIM Custom Harvest's largest Q4 2025 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 8,964 shares worth $1.24M.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q4 2025, an estimated $31.3M increase.
  • PGIM Custom Harvest's biggest Q4 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $83.4M.
  • PGIM Custom Harvest fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $662K.
  • PGIM Custom Harvest's ten largest holdings make up 64% of its $6.77B portfolio in Q4 2025.
  • PGIM Custom Harvest opened 14 new positions and closed 14 in Q4 2025.
  • PGIM Custom Harvest's portfolio value rose 1.9% quarter-over-quarter to $6.77B.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.