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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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$870M 12.84%
4,354,541
+27,355
+0.6% +$5.47M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$629M 9.29%
6,677,416
+153,096
+2% +$14.5M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$553M 8.16%
10,091,183
+12,910
+0.1% +$688K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$479M 7.08%
3,329,405
+16,033
+0.5% +$2.32M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$390M 5.76%
3,267,785
+57,805
+2% +$6.85M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.78B
$387M 5.72%
2,000,839
+2,430
+0.1% +$456K
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$356M 5.27%
1,238,206
-84,852
-6% -$23.7M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$290M 4.28%
971,306
+47,747
+5% +$14.2M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$201M 2.97%
1,506,042
+89,344
+6% +$11.6M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$184M 2.72%
1,564,101
-33,816
-2% -$3.89M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$182M 2.68%
1,171,551
-19,960
-2% -$3.07M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$158M 2.34%
1,022,257
+92,195
+10% +$13.8M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$138M 2.04%
349,878
-16,157
-4% -$6.32M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
$101M 1.49%
975,283
-19,250
-2% -$1.98M
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$93.2M 1.38%
887,835
-34,626
-4% -$3.66M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.96B
$91.4M 1.35%
432,639
+21,025
+5% +$4.47M
IYF icon
17
iShares US Financials ETF
IYF
$4.24B
$76.1M 1.12%
589,925
-12,109
-2% -$1.52M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$73.8M 1.09%
1,651,536
+55,482
+3% +$2.47M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$73.4M 1.09%
945,480
-215,392
-19% -$16.8M
IYE icon
20
iShares US Energy ETF
IYE
$1.7B
$69M 1.02%
1,452,119
+5,306
+0.4% +$251K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$52.9M 0.78%
1,239,292
+1,486
+0.1% +$65.8K
IDU icon
22
iShares US Utilities ETF
IDU
$1.38B
$49.3M 0.73%
454,813
-3,868
-0.8% -$432K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.96B
$49.2M 0.73%
332,013
-2,132
-0.6% -$311K
GXPT
24
Global X PureCap MSCI Information Technology ETF
GXPT
$121M
$48.8M 0.72%
1,780,694
+257,873
+17% +$7.13M
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10B
$48M 0.71%
371,801
+299
+0.1% +$38.7K
1
2 3 4 5

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BFS
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EWM
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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.