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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
+7.73%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
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 Miscellaneous 98.31%
2 Technology 0.7%
3 Financials 0.25%
4 Consumer Discretionary 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.5B
$848M 12.76%
4,327,186
-35,359
-0.8% -$6.47M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$609M 9.17%
6,524,320
+273,000
+4% +$23.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$543M 8.17%
+10,078,273
New +$534M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$467M 7.03%
+3,313,372
New +$439M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$385M 5.79%
3,209,980
+52,396
+2% +$6M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.9B
$375M 5.65%
1,998,409
+31,530
+2% +$5.63M
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$343M 5.17%
1,323,058
-23,050
-2% -$5.78M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.01B
$274M 4.12%
923,559
+13,620
+1% +$3.95M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$189M 2.85%
1,597,917
-30,659
-2% -$3.41M
VFH icon
10
Vanguard Financials ETF
VFH
$13.9B
$186M 2.8%
1,416,698
+40,422
+3% +$5.23M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$184M 2.77%
+1,191,511
New +$181M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$145M 2.18%
366,035
-876
-0.2% -$334K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$129M 1.95%
930,062
-210,626
-18% -$28.5M
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.4B
$108M 1.62%
1,576,820
+1,498
+0.1% +$105K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.18B
$104M 1.57%
994,533
-32,757
-3% -$3.36M
IXN icon
16
iShares Global Tech ETF
IXN
$9.79B
$95.2M 1.43%
922,461
-24,402
-3% -$2.36M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$91M 1.37%
1,160,872
-31,719
-3% -$2.56M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.87B
$88M 1.32%
411,614
-33,620
-8% -$7.37M
IYF icon
19
iShares US Financials ETF
IYF
$4.37B
$76.2M 1.15%
602,034
+6,424
+1% +$795K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$71.3M 1.07%
+1,596,054
New +$69.9M
IYE icon
21
iShares US Energy ETF
IYE
$1.86B
$68.8M 1.04%
1,446,813
-7,799
-0.5% -$363K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$54M 0.81%
+1,237,806
New +$52.4M
IDU icon
23
iShares US Utilities ETF
IDU
$1.32B
$50.9M 0.77%
458,681
-1,151
-0.3% -$124K
IXP icon
24
iShares Global Comm Services ETF
IXP
$473M
$49.3M 0.74%
398,705
-480
-0.1% -$56.3K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.88B
$48.7M 0.73%
334,145
-7,141
-2% -$1.03M
1
2 3 4 5

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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

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.