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
-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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$636M 15.2%
4,528,761
+192,008
+4% +$29.9M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$288M 6.88%
2,916,724
-80,122
-3% -$8.69M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$285M 6.81%
4,205,024
-252,048
-6% -$19M
VHT icon
4
Vanguard Health Care ETF
VHT
$18B
$272M 6.51%
1,028,427
+24,291
+2% +$6.47M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.78B
$268M 6.42%
1,809,096
-8,048
-0.4% -$1.28M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.12B
$221M 5.29%
893,994
+15,697
+2% +$4.06M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$185M 4.42%
1,267,682
+119,968
+10% +$17.4M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$158M 3.77%
1,633,712
+130,728
+9% +$13.1M
IXN icon
9
iShares Global Tech ETF
IXN
$8.65B
$146M 3.49%
1,929,209
+534,897
+38% +$44.3M
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$145M 3.47%
1,215,977
+31,634
+3% +$3.85M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$112M 2.67%
1,559,214
+86,307
+6% +$5.86M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$97.8M 2.34%
300,357
+980
+0.3% +$355K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$96.2M 2.3%
1,178,161
+148,230
+14% +$11.8M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
$86M 2.06%
974,216
+140,794
+17% +$13.4M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.96B
$78.3M 1.87%
357,782
-18,867
-5% -$4.08M
IYE icon
16
iShares US Energy ETF
IYE
$1.7B
$73.3M 1.75%
1,486,973
+33,368
+2% +$1.59M
IYF icon
17
iShares US Financials ETF
IYF
$4.24B
$73.2M 1.75%
648,435
+137,864
+27% +$15.8M
IYH icon
18
iShares US Healthcare ETF
IYH
$3.2B
$58.2M 1.39%
956,517
-10,816
-1% -$661K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$50.1M 1.2%
386,629
+16,693
+5% +$2.11M
IDU icon
20
iShares US Utilities ETF
IDU
$1.38B
$46.2M 1.1%
455,420
-3,245
-0.7% -$324K
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.18B
$40.7M 0.97%
301,931
+3,318
+1% +$452K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$39.6M 0.95%
413,478
+16,927
+4% +$1.61M
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.96B
$31.6M 0.76%
242,877
+8,295
+4% +$1.12M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$31.4M 0.75%
729,442
+55,678
+8% +$2.43M
IXP icon
25
iShares Global Comm Services ETF
IXP
$536M
$30.9M 0.74%
318,625
+96,575
+43% +$9.76M
1
2 3 4 5

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 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.