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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K 0.01%
6,101
-55
-0.9% -$2.62K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47B
$285K 0.01%
8,639
-1,350
-14% -$46.9K
WM icon
203
Waste Management
WM
$95B
$279K 0.01%
1,204
-4
-0.3% -$886
MLN icon
204
VanEck Long Muni ETF
MLN
$679M
$270K 0.01%
15,526
-17,631
-53% -$312K
CEG icon
205
Constellation Energy
CEG
$92.1B
$267K 0.01%
1,325
+180
+16% +$48.2K
TJX icon
206
TJX Companies
TJX
$179B
$254K 0.01%
2,088
+25
+1% +$3.04K
HESM icon
207
Hess Midstream
HESM
$5.19B
$254K 0.01%
6,000
– –
RSPR icon
208
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$252K 0.01%
7,059
-838
-11% -$29.8K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$2.83B
$251K 0.01%
2,454
-28
-1% -$3.33K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$241K 0.01%
1,979
-2,963
-60% -$382K
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$241K 0.01%
3,900
– –
AMGN icon
212
Amgen
AMGN
$209B
$240K 0.01%
771
-50
-6% -$14.8K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$236K 0.01%
442
+44
+11% +$25K
FXZ icon
214
First Trust Materials AlphaDEX Fund
FXZ
$366M
$234K 0.01%
4,223
-36,012
-90% -$2.09M
VEEV icon
215
Veeva Systems
VEEV
$33.8B
$233K 0.01%
1,008
– –
BA icon
216
Boeing
BA
$169B
$233K 0.01%
1,364
-140
-9% -$24.2K
INTU icon
217
Intuit
INTU
$91.1B
$231K 0.01%
377
-145
-28% -$87.1K
AZO icon
218
AutoZone
AZO
$51.3B
$229K 0.01%
+60
New +$207K
PSX icon
219
Phillips 66
PSX
$82.9B
$227K 0.01%
1,841
– –
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$225K 0.01%
4,894
– –
FCX icon
221
Freeport-McMoran
FCX
$86.2B
$224K 0.01%
5,917
+409
+7% +$15.6K
AMAT icon
222
Applied Materials
AMAT
$347B
$223K 0.01%
1,535
-421
-22% -$70.8K
COP icon
223
ConocoPhillips
COP
$144B
$221K 0.01%
2,104
-15
-0.7% -$1.5K
AON icon
224
Aon
AON
$80.6B
$221K 0.01%
+553
New +$212K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$219K 0.01%
3,950
-10,523
-73% -$578K
7 8
9
10 11

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BFS
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GT
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EWM
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EC
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HI
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TCM
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OMC
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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.