We are live on ! Find out more
PCH

PGIM Custom Harvest Portfolio holdings

AUM $6.4B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$104M
Cap. Flow
+$85.9M
Cap. Flow %
21.06%
Top 10 Hldgs %
37.46%
Holding
216
New
31
Increased
58
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.64M
3
IYW icon
iShares US Technology ETF
IYW
+$4.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.19M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.63M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.98M
2
ET icon
Energy Transfer Partners
ET
+$1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$382K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$378K
5
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$359K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.83%
3 Communication Services 2.23%
4 Consumer Discretionary 1.49%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
26
iShares Global Industrials ETF
EXI
$1.42B
$5.21M 1.28%
44,985
-1,358
-3% -$150K
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$4.91M 1.2%
89,658
-2,775
-3% -$150K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.14B
$4.76M 1.17%
63,585
+20,229
+47% +$1.47M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.88M 0.95%
98,292
+18,886
+24% +$713K
JHMH
30
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.62M 0.89%
81,468
+39,154
+93% +$1.73M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.7B
$3.62M 0.89%
52,583
+10,821
+26% +$749K
VDE icon
32
Vanguard Energy ETF
VDE
$9.87B
$3.45M 0.85%
50,441
+13,214
+35% +$845K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.12M 0.77%
8
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.02M 0.74%
94,166
+9,354
+11% +$290K
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$2.93M 0.72%
32,312
+18,478
+134% +$1.73M
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.89M 0.71%
91,410
-1,715
-2% -$52K
AMZN icon
37
Amazon
AMZN
$2.49T
$2.85M 0.7%
22,960
+15,340
+201% +$2.43M
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.78M 0.68%
29,972
+4,604
+18% +$441K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$2.73M 0.67%
29,734
+11,678
+65% +$1.03M
VAW icon
40
Vanguard Materials ETF
VAW
$3.01B
$2.64M 0.65%
15,243
+2,728
+22% +$449K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.51M 0.62%
102,420
+44,602
+77% +$1.03M
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.49M 0.61%
22,826
-441
-2% -$48.3K
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2.4M 0.59%
89,390
-1,590
-2% -$42.3K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.38M 0.58%
60,238
+18,098
+43% +$681K
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.21M 0.54%
16,783
-279
-2% -$38K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.49%
7,755
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.72B
$1.96M 0.48%
13,938
+8,734
+168% +$1.19M
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.9M 0.47%
84,333
– –
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$249M
$1.85M 0.45%
11,366
-314
-3% -$50.7K
JHMT
50
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.81M 0.44%
+22,076
New +$1.8M
1
2
3 4 5

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PGIM Custom Harvest's Q1 2021 Portfolio in Review

As of Q1 2021, PGIM Custom Harvest held 216 positions worth $408M, up 34% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PGIM Custom Harvest deployed $85.9M of net new capital in Q1 2021, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was John Hancock Multifactor Technology ETF: 22,076 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $2.98M trimmed.

  • PGIM Custom Harvest's largest Q1 2021 buy was John Hancock Multifactor Technology ETF: 22,076 shares worth $1.81M.
  • PGIM Custom Harvest added most to Vanguard Information Technology ETF in Q1 2021, an estimated $9.32M increase.
  • PGIM Custom Harvest's biggest Q1 2021 reduction was VanEck Oil Services ETF, cutting an estimated $2.98M.
  • PGIM Custom Harvest fully exited Energy Transfer Partners in Q1 2021, selling an estimated $1M.
  • PGIM Custom Harvest's ten largest holdings make up 37% of its $408M portfolio in Q1 2021.
  • PGIM Custom Harvest opened 31 new positions and closed 8 in Q1 2021.
  • PGIM Custom Harvest's portfolio value rose 34% quarter-over-quarter to $408M.

Based on PGIM Custom Harvest's 13F filing for Q1 2021, filed 17 May 2021.