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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
JNJ icon
201
Johnson & Johnson
JNJ
$645B
$288K 0.01%
1,886
+125
+7% +$19.2K
INTU icon
202
Intuit
INTU
$83.9B
$288K 0.01%
365
-12
-3% -$8.12K
BA icon
203
Boeing
BA
$167B
$287K 0.01%
1,371
+7
+0.5% +$1.32K
CAT icon
204
Caterpillar
CAT
$390B
$284K 0.01%
732
+77
+12% +$25.7K
LOW icon
205
Lowe's Companies
LOW
$118B
$280K 0.01%
1,262
-2,564
-67% -$572K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
$272K 0.01%
2,958
-1,340
-31% -$116K
WM icon
207
Waste Management
WM
$96.3B
$267K 0.01%
1,169
-35
-3% -$8.12K
YUM icon
208
Yum! Brands
YUM
$41.3B
$266K 0.01%
1,797
-60
-3% -$8.76K
TJX icon
209
TJX Companies
TJX
$173B
$266K 0.01%
2,154
+66
+3% +$8.37K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.2B
$261K 0.01%
2,895
-390
-12% -$35.6K
AMAT icon
211
Applied Materials
AMAT
$399B
$259K 0.01%
1,417
-118
-8% -$18.7K
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$259K 0.01%
+2,903
New +$218K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.2B
$256K 0.01%
2,710
-988
-27% -$89.2K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$256K 0.01%
3,495
-405
-10% -$26.7K
NSC icon
215
Norfolk Southern
NSC
$77.3B
$251K 0.01%
979
-274
-22% -$64.6K
APH icon
216
Amphenol
APH
$182B
$250K 0.01%
+2,530
New +$207K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$70.9B
$249K 0.01%
10,206
-5,136
-33% -$116K
AIA icon
218
iShares Asia 50 ETF
AIA
$4.47B
$248K 0.01%
+3,059
New +$226K
XNTK icon
219
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$243K 0.01%
+1,023
New +$212K
RSPR icon
220
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$242K 0.01%
6,900
-159
-2% -$5.51K
WFC icon
221
Wells Fargo
WFC
$265B
$241K 0.01%
3,011
-1,214
-29% -$87.5K
GEV icon
222
GE Vernova
GEV
$258B
$241K 0.01%
+455
New +$189K
DIS icon
223
Walt Disney
DIS
$168B
$238K ﹤0.01%
+1,922
New +$200K
GS icon
224
Goldman Sachs
GS
$308B
$238K ﹤0.01%
+336
New +$195K
MRK icon
225
Merck
MRK
$326B
$238K ﹤0.01%
3,007
-876
-23% -$69.6K
7 8
9
10 11

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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.