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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
+7.29%
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
VZ icon
51
Verizon
VZ
$201B
$1.8M 0.44%
30,852
– –
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.74M 0.43%
39,159
+2,442
+7% +$105K
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.61M 0.4%
53,050
-1,860
-3% -$56.8K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.61M 0.39%
28,782
– –
FLAX icon
55
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$1.47M 0.36%
50,965
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.36%
14,160
+12,160
+608% +$1.2M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.35%
+4,856
New +$1.31M
IYF icon
58
iShares US Financials ETF
IYF
$4.74B
$1.43M 0.35%
19,079
+6,597
+53% +$469K
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$900M
$1.42M 0.35%
59,509
+20,241
+52% +$476K
MSFT icon
60
Microsoft
MSFT
$2.92T
$1.39M 0.34%
5,805
+3,130
+117% +$726K
IDU icon
61
iShares US Utilities ETF
IDU
$1.39B
$1.37M 0.34%
17,184
+8,572
+100% +$660K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.35M 0.33%
20,285
– –
FLSW icon
63
Franklin FTSE Switzerland ETF
FLSW
$83M
$1.3M 0.32%
43,061
+4,633
+12% +$142K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.29M 0.32%
41,128
+12,429
+43% +$383K
HEWC
65
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.24M 0.3%
42,044
-1,046
-2% -$29.9K
LEN icon
66
Lennar Class A
LEN
$21.1B
$1.15M 0.28%
+11,745
New +$988K
BBJP icon
67
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.12M 0.28%
19,737
+13,691
+226% +$787K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.09M 0.27%
7,174
+6,165
+611% +$887K
FISV
69
Fiserv Inc
FISV
$28.9B
$1.08M 0.26%
+9,051
New +$1.04M
MS icon
70
Morgan Stanley
MS
$333B
$1.07M 0.26%
+13,818
New +$1.06M
TSM icon
71
TSMC
TSM
$2.03T
$1.06M 0.26%
8,973
+4,895
+120% +$606K
JHMU
72
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$991K 0.24%
30,949
-554
-2% -$16.9K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.19B
$978K 0.24%
22,122
+7,302
+49% +$326K
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$974K 0.24%
62,609
-1,087
-2% -$15.8K
DIS icon
75
Walt Disney
DIS
$172B
$955K 0.23%
5,109
+2,390
+88% +$441K
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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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.