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PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$366M
Cap. Flow
-$102M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.22%
Holding
283
New
24
Increased
150
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
2
IYF icon
iShares US Financials ETF
IYF
+$59.5M
3
IYW icon
iShares US Technology ETF
IYW
+$36.9M
4
TRUC
VanEck Communication Services TruSector ETF
TRUC
+$35.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$23.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
2
VHT icon
Vanguard Health Care ETF
VHT
+$101M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$98.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$41.7M
5
GXPC
Global X PureCap MSCI Communication Services ETF
GXPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Technology 0.7%
3 Financials 0.26%
4 Healthcare 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.6B
$400K 0.01%
5,701
– –
MCD icon
202
McDonald's
MCD
$187B
$399K 0.01%
1,283
-236
-16% -$75.2K
IBMP icon
203
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$395K 0.01%
15,545
+5
+0% +$127
GS icon
204
Goldman Sachs
GS
$301B
$388K 0.01%
458
+42
+10% +$37.5K
MCK icon
205
McKesson
MCK
$104B
$387K 0.01%
447
+15
+3% +$13.4K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$387K 0.01%
627
+8
+1% +$5.07K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$28B
$377K 0.01%
3,684
– –
SHOP icon
208
Shopify
SHOP
$197B
$371K 0.01%
3,127
+505
+19% +$66.4K
PG icon
209
Procter & Gamble
PG
$334B
$367K 0.01%
2,540
+142
+6% +$21.5K
YUM icon
210
Yum! Brands
YUM
$42.1B
$366K 0.01%
2,352
+586
+33% +$92.8K
SIZE icon
211
iShares MSCI USA Size Factor ETF
SIZE
$442M
$358K 0.01%
2,248
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.2B
$354K 0.01%
3,637
+801
+28% +$80K
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$352K 0.01%
6,630
-620
-9% -$33.3K
TJX icon
214
TJX Companies
TJX
$149B
$352K 0.01%
2,202
+34
+2% +$5.29K
ALL icon
215
Allstate
ALL
$65.9B
$338K 0.01%
1,632
-148
-8% -$30.3K
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$336K 0.01%
8,639
– –
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$323K 0.01%
4,400
– –
FICO icon
218
Fair Isaac
FICO
$24.9B
$322K 0.01%
302
-5
-2% -$6.86K
ANET icon
219
Arista Networks
ANET
$246B
$316K ﹤0.01%
2,575
+227
+10% +$30.4K
AMGN icon
220
Amgen
AMGN
$233B
$315K ﹤0.01%
896
+158
+21% +$56.3K
PGR icon
221
Progressive
PGR
$127B
$312K ﹤0.01%
1,576
+97
+7% +$20K
CDNS icon
222
Cadence Design Systems
CDNS
$93.3B
$308K ﹤0.01%
1,110
+264
+31% +$78.8K
IAU icon
223
iShares Gold Trust
IAU
$66.1B
$308K ﹤0.01%
+3,488
New +$320K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.3B
$293K ﹤0.01%
11,441
+1,235
+12% +$33.1K
VT icon
225
Vanguard Total World Stock ETF
VT
$81.2B
$291K ﹤0.01%
+2,102
New +$302K
7 8
9
10 11

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BCWM
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CWM
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RPI
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AG
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STA
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EI
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

PGIM Custom Harvest's Q1 2026 Portfolio in Review

As of Q1 2026, PGIM Custom Harvest held 283 positions worth $6.4B, down 5.4% from $6.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PGIM Custom Harvest's Q1 2026 filing shows 24 new, 150 increased, 82 reduced and 7 closed positions. Its largest new stake was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $265M.

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

  • PGIM Custom Harvest's largest Q1 2026 buy was VanEck Communication Services TruSector ETF: 1,428,576 shares worth $34.5M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $76.3M increase.
  • PGIM Custom Harvest's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $265M.
  • PGIM Custom Harvest fully exited Southern Company in Q1 2026, selling an estimated $441K.
  • PGIM Custom Harvest's ten largest holdings make up 58% of its $6.4B portfolio in Q1 2026.
  • PGIM Custom Harvest opened 24 new positions and closed 7 in Q1 2026.
  • PGIM Custom Harvest's portfolio value fell 5.4% quarter-over-quarter to $6.4B.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.