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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
-0.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$118M
Cap. Flow
+$151M
Cap. Flow %
22.86%
Top 10 Hldgs %
38.62%
Holding
250
New
26
Increased
99
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.62M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.57M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.31M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.07M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$728K
5
VDE icon
Vanguard Energy ETF
VDE
+$702K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 3.89%
3 Communication Services 1.64%
4 Financials 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.4B
$28K ﹤0.01%
362
– –
IR icon
227
Ingersoll Rand
IR
$33.1B
$28K ﹤0.01%
699
– –
O icon
228
Realty Income
O
$61.1B
$28K ﹤0.01%
943
– –
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
16
– –
CVX icon
230
Chevron
CVX
$382B
$26K ﹤0.01%
560
– –
KGC icon
231
Kinross Gold
KGC
$27.7B
$22K ﹤0.01%
384
– –
VOD icon
232
Vodafone
VOD
$37.1B
$19K ﹤0.01%
2,051
– –
LH icon
233
Labcorp
LH
$25.2B
$18K ﹤0.01%
1,455
– –
MSCI icon
234
MSCI
MSCI
$42.4B
$18K ﹤0.01%
378
– –
TJX icon
235
TJX Companies
TJX
$179B
$17K ﹤0.01%
623
– –
BXP icon
236
Boston Properties
BXP
$11.6B
$16K ﹤0.01%
975
– –
NFLX icon
237
Netflix
NFLX
$307B
$10K ﹤0.01%
4,090
– –
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
571
– –
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
735
– –
MMM icon
240
3M
MMM
$91.8B
$6K ﹤0.01%
157
– –
PII icon
241
Polaris
PII
$3.83B
$5K ﹤0.01%
216
– –
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.53B
$5K ﹤0.01%
80
– –
MCO icon
243
Moody's
MCO
$83.7B
$3K ﹤0.01%
235
– –
XPL icon
244
Solitario Resources
XPL
$66.3M
$3K ﹤0.01%
260
– –
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$1K ﹤0.01%
8
– –
SHW icon
246
Sherwin-Williams
SHW
$84.8B
$1K ﹤0.01%
67
– –
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-4,097
Closed -$222K
ARKW icon
248
ARK Web x.0 ETF
ARKW
$1.6B
– –
-1,669
Closed -$257K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,591
Closed -$241K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,230
Closed -$226K
6 7 8 9
10

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EWM
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TCM
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OMC
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PGIM Custom Harvest's Q3 2021 Portfolio in Review

As of Q3 2021, PGIM Custom Harvest held 250 positions worth $659M, up 22% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PGIM Custom Harvest deployed $151M of net new capital in Q3 2021, opening 26 new positions and adding to 99 existing holdings. Its largest new stake was Salesforce: 18,044 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $1.57M trimmed.

  • PGIM Custom Harvest's largest Q3 2021 buy was Salesforce: 18,044 shares worth $4.89M.
  • PGIM Custom Harvest added most to Apple in Q3 2021, an estimated $12.9M increase.
  • PGIM Custom Harvest's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $1.57M.
  • PGIM Custom Harvest fully exited ARK Web x.0 ETF in Q3 2021, selling an estimated $257K.
  • PGIM Custom Harvest's ten largest holdings make up 39% of its $659M portfolio in Q3 2021.
  • PGIM Custom Harvest opened 26 new positions and closed 4 in Q3 2021.
  • PGIM Custom Harvest's portfolio value rose 22% quarter-over-quarter to $659M.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.