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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
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.47M 1.13%
152,832
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.37B
$7.32M 1.11%
149,231
-26,249
-15% -$1.31M
QQQ icon
28
Invesco QQQ Trust
QQQ
$465B
$5.79M 0.88%
27,060
+1,746
+7% +$643K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.58M 0.85%
84,333
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$5.53M 0.84%
54,882
+16,686
+44% +$1.77M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$5.41M 0.82%
136,524
+23,774
+21% +$988K
JHMH
32
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$5.29M 0.8%
109,618
+27,157
+33% +$1.35M
EXI icon
33
iShares Global Industrials ETF
EXI
$1.39B
$5.27M 0.8%
44,840
-145
-0.3% -$17.6K
CRM icon
34
Salesforce
CRM
$142B
$4.89M 0.74%
+18,044
New +$4.58M
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.95B
$4.85M 0.74%
45,285
+32,270
+248% +$3.62M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$4.78M 0.73%
105,584
+55,472
+111% +$2.62M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.56M 0.69%
99,750
+12,815
+15% +$595K
IDU icon
38
iShares US Utilities ETF
IDU
$1.38B
$4M 0.61%
50,614
+16,349
+48% +$1.35M
DCP
39
DELISTED
DCP Midstream, LP
DCP
$3.99M 0.6%
26,492
– –
OIH icon
40
VanEck Oil Services ETF
OIH
$1.99B
$3.89M 0.59%
83,799
– –
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3.75M 0.57%
121,875
+30,350
+33% +$968K
AMZN icon
42
Amazon
AMZN
$2.69T
$3.74M 0.57%
29,980
+6,140
+26% +$1.06M
VAW icon
43
Vanguard Materials ETF
VAW
$2.94B
$3.69M 0.56%
21,302
+2,649
+14% +$481K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.69M 0.56%
117,730
+10,196
+9% +$341K
IYF icon
45
iShares US Financials ETF
IYF
$4.36B
$3.62M 0.55%
43,791
+6,617
+18% +$549K
VDE icon
46
Vanguard Energy ETF
VDE
$9.85B
$3.54M 0.54%
53,326
-10,067
-16% -$702K
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$3.46M 0.53%
58,946
+36,892
+167% +$2.14M
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.43M 0.52%
40,405
-12,115
-23% -$1.07M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.6B
$3.42M 0.52%
48,625
-10,513
-18% -$728K
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$3.36M 0.51%
54,761
-6,713
-11% -$409K
1
2
3 4 5

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EI
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BFS
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GT
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EWM
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RIG
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EC
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HI
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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.