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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
+7.9%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$134M
Cap. Flow
+$96.6M
Cap. Flow %
17.84%
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.61M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.16M
3
NFLX icon
Netflix
NFLX
+$704K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
5
TSM icon
TSMC
TSM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.31%
3 Communication Services 1.6%
4 Energy 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.2B
$6.62M 1.22%
121,295
+9,220
+8% +$488K
JHMT
27
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5.73M 1.06%
63,774
+41,698
+189% +$3.55M
EXI icon
28
iShares Global Industrials ETF
EXI
$1.39B
$5.37M 0.99%
44,985
– –
BBEU icon
29
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$5.25M 0.97%
89,644
-14
-0% -$820
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.21M 0.96%
112,750
+14,458
+15% +$609K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.96M 0.92%
52,520
+22,548
+75% +$2.11M
VDE icon
32
Vanguard Energy ETF
VDE
$9.76B
$4.8M 0.89%
63,393
+12,952
+26% +$939K
AMZN icon
33
Amazon
AMZN
$2.66T
$4.1M 0.76%
23,840
+880
+4% +$146K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$3.99M 0.74%
59,138
+6,555
+12% +$448K
JHMH
35
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.95M 0.73%
82,461
+993
+1% +$46.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$3.94M 0.73%
38,196
+8,462
+28% +$839K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.85M 0.71%
86,935
+26,697
+44% +$1.14M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.84M 0.71%
142,592
+40,172
+39% +$1.04M
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.67M 0.68%
+61,474
New +$3.69M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.4M 0.63%
107,534
+13,368
+14% +$438K
VAW icon
41
Vanguard Materials ETF
VAW
$2.96B
$3.37M 0.62%
18,653
+3,410
+22% +$630K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.35M 0.62%
8
– –
IYF icon
43
iShares US Financials ETF
IYF
$4.24B
$3.01M 0.56%
37,174
+18,095
+95% +$1.45M
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.95M 0.54%
91,525
+115
+0.1% +$3.73K
IDU icon
45
iShares US Utilities ETF
IDU
$1.38B
$2.69M 0.5%
34,265
+17,081
+99% +$1.39M
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.67M 0.49%
22,826
– –
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.62M 0.48%
89,390
– –
FLJP icon
48
Franklin FTSE Japan ETF
FLJP
$3.66B
$2.49M 0.46%
83,760
+30,710
+58% +$929K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.35M 0.43%
50,112
+10,953
+28% +$520K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.26M 0.42%
16,783
– –
1
2
3 4 5

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EI
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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
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HI
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PGIM Custom Harvest's Q2 2021 Portfolio in Review

As of Q2 2021, PGIM Custom Harvest held 228 positions worth $542M, up 33% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PGIM Custom Harvest deployed $96.6M of net new capital in Q2 2021, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 61,474 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • PGIM Custom Harvest's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Financials ETF: 61,474 shares worth $3.67M.
  • PGIM Custom Harvest added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $10.4M increase.
  • PGIM Custom Harvest's biggest Q2 2021 reduction was Apple, cutting an estimated $1.41M.
  • PGIM Custom Harvest fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $386K.
  • PGIM Custom Harvest's ten largest holdings make up 39% of its $542M portfolio in Q2 2021.
  • PGIM Custom Harvest opened 20 new positions and closed 4 in Q2 2021.
  • PGIM Custom Harvest's portfolio value rose 33% quarter-over-quarter to $542M.

Based on PGIM Custom Harvest's 13F filing for Q2 2021, filed 16 Aug 2021.