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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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$363K 0.01%
4,400
+1,130
+35% +$92.8K
SIZE icon
202
iShares MSCI USA Size Factor ETF
SIZE
$435M
$363K 0.01%
2,248
-75
-3% -$12.1K
MCK icon
203
McKesson
MCK
$104B
$354K 0.01%
432
+119
+38% +$97.1K
WAB icon
204
Wabtec
WAB
$51.7B
$354K 0.01%
1,658
– –
WMB icon
205
Williams Companies
WMB
$85.8B
$350K 0.01%
5,818
+344
+6% +$20.8K
PG icon
206
Procter & Gamble
PG
$347B
$344K 0.01%
2,398
-310
-11% -$45.7K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$342K 0.01%
8,639
– –
PGR icon
208
Progressive
PGR
$128B
$337K 0.01%
1,479
+65
+5% +$14.7K
TJX icon
209
TJX Companies
TJX
$178B
$333K ﹤0.01%
2,168
+139
+7% +$20.6K
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$333K ﹤0.01%
2,903
– –
KLAC icon
211
KLA
KLAC
$249B
$333K ﹤0.01%
2,740
+650
+31% +$76.2K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$327K ﹤0.01%
2,202
-132
-6% -$19.5K
COF icon
213
Capital One
COF
$130B
$323K ﹤0.01%
1,334
-24
-2% -$5.34K
ADSK icon
214
Autodesk
ADSK
$50.1B
$323K ﹤0.01%
1,091
-3
-0.3% -$908
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$318K ﹤0.01%
9,744
-1,540
-14% -$50.1K
WFC icon
216
Wells Fargo
WFC
$263B
$311K ﹤0.01%
3,339
+181
+6% +$15.7K
BLK icon
217
Blackrock
BLK
$170B
$308K ﹤0.01%
288
+33
+13% +$36.1K
ANET icon
218
Arista Networks
ANET
$214B
$308K ﹤0.01%
2,348
+170
+8% +$23.4K
CRM icon
219
Salesforce
CRM
$149B
$296K ﹤0.01%
1,116
+61
+6% +$15.2K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$42.9B
$294K ﹤0.01%
11,209
+2,514
+29% +$65.4K
MS icon
221
Morgan Stanley
MS
$333B
$290K ﹤0.01%
1,634
+212
+15% +$35.4K
ACN icon
222
Accenture
ACN
$101B
$287K ﹤0.01%
1,068
-299
-22% -$76K
XNTK icon
223
State Street SPDR NYSE Technology ETF
XNTK
$2B
$284K ﹤0.01%
1,023
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$68.2B
$283K ﹤0.01%
1,092
-23
-2% -$6.09K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$71.3B
$275K ﹤0.01%
10,206
– –
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 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.