PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B Turnover 16.72%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

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 icon
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 icon
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 Held Since
IYW icon
1
iShares US Technology ETF
IYW
$25.9B
$825M 12.88%
4,545,590
+191,049
+4% +$36.9M
2020 Q4
21 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$151B
$574M 8.97%
6,586,776
-90,640
-1% -$8.35M
2020 Q4
21 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$514M 8.03%
3,871,015
+541,610
+16% +$76.3M
2025 Q3
2 quarters
VOX icon
4
Vanguard Communication Services ETF
VOX
$6.03B
$361M 5.63%
2,005,336
+4,497
+0.2% +$855K
2020 Q4
21 quarters
VIS icon
5
Vanguard Industrials ETF
VIS
$8B
$315M 4.91%
1,007,346
+36,040
+4% +$11.7M
2020 Q4
21 quarters
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$265M 4.13%
2,427,091
-840,694
-26% -$98.3M
2020 Q4
21 quarters
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$247M 3.86%
5,005,371
-5,085,812
-50% -$265M
2025 Q3
2 quarters
VHT icon
8
Vanguard Health Care ETF
VHT
$19.5B
$241M 3.76%
883,217
-354,989
-29% -$101M
2020 Q4
21 quarters
VFH icon
9
Vanguard Financials ETF
VFH
$12.9B
$196M 3.06%
1,623,706
+117,664
+8% +$15M
2020 Q4
21 quarters
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$191M 2.98%
1,180,767
+9,216
+0.8% +$1.55M
2025 Q3
2 quarters
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$183M 2.85%
1,646,421
+82,320
+5% +$9.53M
2020 Q4
21 quarters
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$142M 2.22%
396,125
+46,247
+13% +$17.8M
2020 Q4
21 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$141M 2.2%
961,249
-61,008
-6% -$9.41M
2020 Q4
21 quarters
IYF icon
14
iShares US Financials ETF
IYF
$3.79B
$126M 1.97%
1,069,475
+479,550
+81% +$59.5M
2020 Q4
21 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$112M 1.74%
1,821,657
+170,121
+10% +$9.13M
2025 Q3
2 quarters
IXN icon
16
iShares Global Tech ETF
IXN
$9.4B
$110M 1.72%
1,101,320
+213,485
+24% +$22.6M
2023 Q4
9 quarters
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.88B
$105M 1.64%
468,988
+36,349
+8% +$8.33M
2020 Q4
21 quarters
IYE icon
18
iShares US Energy ETF
IYE
$1.77B
$94.5M 1.48%
1,459,665
+7,546
+0.5% +$428K
2021 Q1
20 quarters
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.2B
$92.8M 1.45%
957,813
-17,470
-2% -$1.78M
2020 Q4
21 quarters
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$77.6M 1.21%
946,132
+652
+0.1% +$54.9K
2020 Q4
21 quarters
IYH icon
21
iShares US Healthcare ETF
IYH
$4.12B
$65.9M 1.03%
1,068,453
+370,188
+53% +$23.9M
2020 Q4
21 quarters
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$65.6M 1.02%
1,428,807
+189,515
+15% +$8.5M
2025 Q3
2 quarters
IXP icon
23
iShares Global Comm Services ETF
IXP
$605M
$61.3M 0.96%
533,933
+147,539
+38% +$17.7M
2020 Q4
21 quarters
VDE icon
24
Vanguard Energy ETF
VDE
$11.4B
$61.3M 0.96%
354,019
+4,778
+1% +$723K
2020 Q4
21 quarters
IYJ icon
25
iShares US Industrials ETF
IYJ
$2.01B
$56.9M 0.89%
385,643
+53,630
+16% +$8.3M
2021 Q2
19 quarters
1
2 3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
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.