We are live on ! Find out more
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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$333K 0.01%
8,639
– –
WAB icon
202
Wabtec
WAB
$51.7B
$332K 0.01%
1,658
+7
+0.4% +$1.38K
ARKQ icon
203
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$324K ﹤0.01%
2,903
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$321K ﹤0.01%
+4,863
New +$303K
ANET icon
205
Arista Networks
ANET
$214B
$317K ﹤0.01%
2,178
+214
+11% +$27.6K
AMAT icon
206
Applied Materials
AMAT
$378B
$314K ﹤0.01%
1,536
+119
+8% +$21.6K
AIA icon
207
iShares Asia 50 ETF
AIA
$4.4B
$305K ﹤0.01%
3,222
+163
+5% +$14K
BLK icon
208
Blackrock
BLK
$170B
$297K ﹤0.01%
255
-34
-12% -$38K
CDNS icon
209
Cadence Design Systems
CDNS
$95.1B
$297K ﹤0.01%
846
-117
-12% -$40.3K
TJX icon
210
TJX Companies
TJX
$178B
$293K ﹤0.01%
2,029
-125
-6% -$16.6K
COF icon
211
Capital One
COF
$130B
$289K ﹤0.01%
1,358
-87
-6% -$19K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$287K ﹤0.01%
5,952
-285
-5% -$13.7K
QCOM icon
213
Qualcomm
QCOM
$172B
$286K ﹤0.01%
1,718
-178
-9% -$28.2K
CAT icon
214
Caterpillar
CAT
$387B
$280K ﹤0.01%
587
-145
-20% -$61.9K
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$2B
$278K ﹤0.01%
1,023
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.5B
$278K ﹤0.01%
2,882
-76
-3% -$7.2K
GS icon
217
Goldman Sachs
GS
$305B
$276K ﹤0.01%
346
+10
+3% +$7.41K
NSC icon
218
Norfolk Southern
NSC
$76.1B
$270K ﹤0.01%
898
-81
-8% -$22.5K
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$270K ﹤0.01%
2,623
-3,817
-59% -$377K
CEG icon
220
Constellation Energy
CEG
$92.8B
$269K ﹤0.01%
817
-485
-37% -$157K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$71.3B
$269K ﹤0.01%
10,206
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$75.6B
$268K ﹤0.01%
2,490
-405
-14% -$40.7K
WFC icon
223
Wells Fargo
WFC
$263B
$265K ﹤0.01%
3,158
+147
+5% +$11.9K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.7B
$265K ﹤0.01%
1,268
-257
-17% -$52.5K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$263K ﹤0.01%
3,270
-225
-6% -$17.3K
7 8
9
10 11

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 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.