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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
+16.9%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
91.78%
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16M
3
OIH icon
VanEck Oil Services ETF
OIH
+$12.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.9%
3 Energy 1.77%
4 Communication Services 1.63%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.14B
$3.06M 1.01%
+43,356
New +$2.88M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.9M 0.95%
+79,406
New +$2.72M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$2.86M 0.94%
+41,762
New +$2.62M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.82M 0.93%
+8
New +$2.65M
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.82M 0.93%
+93,125
New +$2.75M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.66M 0.88%
+84,812
New +$2.68M
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.59M 0.85%
+23,267
New +$2.37M
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2.38M 0.78%
+90,980
New +$2.27M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.27M 0.75%
+25,368
New +$2.13M
IYW icon
35
iShares US Technology ETF
IYW
$23.3B
$2.21M 0.73%
+26,012
New +$2.08M
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.17M 0.71%
+17,062
New +$2.06M
VDE icon
37
Vanguard Energy ETF
VDE
$9.87B
$2.01M 0.66%
+37,227
New +$1.74M
VAW icon
38
Vanguard Materials ETF
VAW
$3.01B
$1.97M 0.65%
+12,515
New +$1.84M
IYH icon
39
iShares US Healthcare ETF
IYH
$3.38B
$1.96M 0.64%
+39,840
New +$1.88M
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.91M 0.63%
+84,333
New +$1.63M
JHMH
41
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.83M 0.6%
+42,314
New +$1.77M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.6%
+7,755
New +$1.71M
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$249M
$1.82M 0.6%
+11,680
New +$1.7M
VZ icon
44
Verizon
VZ
$198B
$1.77M 0.58%
+30,852
New +$1.83M
FLJP icon
45
Franklin FTSE Japan ETF
FLJP
$3.94B
$1.64M 0.54%
+54,910
New +$1.53M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.6M 0.53%
+28,782
New +$1.43M
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.54M 0.51%
+42,140
New +$1.53M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.53M 0.5%
+18,056
New +$1.5M
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.53M 0.5%
+36,717
New +$1.43M
FLAX icon
50
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
$1.41M 0.46%
+50,965
New +$1.32M
1
2
3 4 5

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BFS
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EWM
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PGIM Custom Harvest's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for PGIM Custom Harvest, which disclosed 185 positions worth $304M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 368,386 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Energy.

  • PGIM Custom Harvest's largest Q4 2020 buy was State Street Technology Select Sector SPDR ETF: 368,386 shares worth $24M.
  • PGIM Custom Harvest's ten largest holdings make up 40% of its $304M portfolio in Q4 2020.
  • PGIM Custom Harvest disclosed 185 positions in Q4 2020, its first 13F filing on record.

Based on PGIM Custom Harvest's 13F filing for Q4 2020, filed 16 Feb 2021.