We are live on ! Find out more
PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$1.58B
Cap. Flow
+$445M
Cap. Flow %
5.58%
Top 10 Hldgs %
60.16%
Holding
317
New
41
Increased
177
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TRUT
VanEck Technology TruSector ETF
TRUT
+$69.8M
2
GXPT
Global X PureCap MSCI Information Technology ETF
GXPT
+$44.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$42.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.23M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.79M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Technology 0.76%
3 Financials 0.24%
4 Healthcare 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$122B
$463K 0.01%
473
+21
+5% +$19.2K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.6B
$462K 0.01%
6,092
+391
+7% +$28.8K
FSTA icon
203
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$460K 0.01%
8,758
+3
+0% +$159
RSPS icon
204
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$457K 0.01%
15,257
-215
-1% -$6.4K
WAB icon
205
Wabtec
WAB
$47.7B
$456K 0.01%
1,692
+25
+1% +$6.61K
ANET icon
206
Arista Networks
ANET
$243B
$444K 0.01%
2,614
+39
+2% +$6.13K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$441K 0.01%
627
– –
MCD icon
208
McDonald's
MCD
$182B
$440K 0.01%
1,627
+344
+27% +$98.6K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$68.1B
$438K 0.01%
1,908
+19
+1% +$4.03K
WMB icon
210
Williams Companies
WMB
$89.9B
$435K 0.01%
5,845
+207
+4% +$15.2K
FTXN icon
211
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$429K 0.01%
12,835
-699
-5% -$25.2K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$139B
$404K 0.01%
814
-466
-36% -$207K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.9B
$401K 0.01%
3,637
– –
PM icon
214
Philip Morris
PM
$285B
$401K 0.01%
+2,214
New +$384K
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$2B
$400K 0.01%
1,023
– –
SIZE icon
216
iShares MSCI USA Size Factor ETF
SIZE
$439M
$399K 0.01%
2,238
-10
-0.4% -$1.72K
ALL icon
217
Allstate
ALL
$66B
$394K ﹤0.01%
1,656
+24
+1% +$5.22K
MRK icon
218
Merck
MRK
$371B
$394K ﹤0.01%
3,066
+653
+27% +$76.4K
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$392K ﹤0.01%
8,848
+209
+2% +$8.94K
CDNS icon
220
Cadence Design Systems
CDNS
$80.6B
$391K ﹤0.01%
1,043
-67
-6% -$23.5K
QCOM icon
221
Qualcomm
QCOM
$180B
$385K ﹤0.01%
2,086
-1,193
-36% -$223K
MCK icon
222
McKesson
MCK
$106B
$385K ﹤0.01%
510
+63
+14% +$49.9K
AMGN icon
223
Amgen
AMGN
$236B
$383K ﹤0.01%
1,058
+162
+18% +$55.5K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$369K ﹤0.01%
2,601
+643
+33% +$88.9K
YUM icon
225
Yum! Brands
YUM
$41.5B
$367K ﹤0.01%
2,296
-56
-2% -$8.67K
7 8
9
10 11

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

PGIM Custom Harvest's Q2 2026 Portfolio in Review

As of Q2 2026, PGIM Custom Harvest held 317 positions worth $7.98B, up 25% from $6.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PGIM Custom Harvest deployed $445M of net new capital in Q2 2026, opening 41 new positions and adding to 177 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $42.6M trimmed.

  • PGIM Custom Harvest's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 7,931 shares worth $811K.
  • PGIM Custom Harvest added most to VanEck Technology TruSector ETF in Q2 2026, an estimated $69.8M increase.
  • PGIM Custom Harvest's biggest Q2 2026 reduction was iShares US Utilities ETF, cutting an estimated $42.6M.
  • PGIM Custom Harvest fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2026, selling an estimated $395K.
  • PGIM Custom Harvest's ten largest holdings make up 60% of its $7.98B portfolio in Q2 2026.
  • PGIM Custom Harvest opened 41 new positions and closed 12 in Q2 2026.
  • PGIM Custom Harvest's portfolio value rose 25% quarter-over-quarter to $7.98B.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.