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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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$756M 15.57%
4,362,545
-166,216
-4% -$25.2M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$518M 10.68%
6,251,320
+2,046,296
+49% +$149M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$343M 7.07%
3,157,584
+240,860
+8% +$24.6M
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.78B
$336M 6.93%
1,966,879
+157,783
+9% +$24.3M
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$334M 6.89%
1,346,108
+317,681
+31% +$78.5M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.12B
$255M 5.25%
909,939
+15,945
+2% +$4.12M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$177M 3.64%
1,628,576
-5,136
-0.3% -$506K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$175M 3.61%
1,376,276
+160,299
+13% +$19.1M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$154M 3.17%
1,140,688
-126,994
-10% -$17.1M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$133M 2.74%
366,911
+66,554
+22% +$22.6M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$111M 2.29%
1,575,322
+16,108
+1% +$1.13M
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
$102M 2.11%
1,027,290
+53,074
+5% +$4.92M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.96B
$97.5M 2.01%
445,234
+87,452
+24% +$19.2M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$96.6M 1.99%
1,192,591
+14,430
+1% +$1.17M
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$87.4M 1.8%
946,863
-982,346
-51% -$79.6M
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$72.1M 1.48%
595,610
-52,825
-8% -$5.95M
IYE icon
17
iShares US Energy ETF
IYE
$1.7B
$65.8M 1.36%
1,454,612
-32,361
-2% -$1.43M
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.96B
$48.6M 1%
341,286
+98,409
+41% +$13.1M
IDU icon
19
iShares US Utilities ETF
IDU
$1.38B
$48.1M 0.99%
459,832
+4,412
+1% +$452K
IXP icon
20
iShares Global Comm Services ETF
IXP
$536M
$44.8M 0.92%
399,185
+80,560
+25% +$8.2M
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.18B
$42.9M 0.88%
306,221
+4,290
+1% +$570K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10B
$42.5M 0.88%
378,734
+322,218
+570% +$31.6M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$41.4M 0.85%
437,175
+23,697
+6% +$2.21M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$39.4M 0.81%
897,420
+167,978
+23% +$7.12M
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$39.4M 0.81%
330,346
-56,283
-15% -$6.55M
1
2 3 4 5

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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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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.