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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.4%
7,755
– –
VPU
52
Vanguard Utilities ETF
VPU
$8.64B
$2.15M 0.4%
15,522
+1,584
+11% +$227K
AIA icon
53
iShares Asia 50 ETF
AIA
$4.48B
$2M 0.37%
21,832
+19,037
+681% +$1.74M
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.97M 0.36%
84,333
– –
RXI icon
55
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.95M 0.36%
11,366
– –
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.92M 0.36%
58,828
+17,700
+43% +$587K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$1.81M 0.33%
19,612
-12,700
-39% -$1.16M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.81M 0.33%
14,800
+640
+5% +$74.8K
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$882M
$1.75M 0.32%
70,611
+11,102
+19% +$280K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.39B
$1.73M 0.32%
28,248
+23,064
+445% +$1.39M
VZ icon
61
Verizon
VZ
$182B
$1.71M 0.32%
30,852
– –
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.32%
4,906
+50
+1% +$16K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.66M 0.31%
28,782
– –
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.08B
$1.64M 0.3%
43,937
+16,082
+58% +$589K
MSFT icon
65
Microsoft
MSFT
$2.93T
$1.64M 0.3%
6,037
+232
+4% +$59K
FLSW icon
66
Franklin FTSE Switzerland ETF
FLSW
$82.8M
$1.6M 0.29%
47,897
+4,836
+11% +$158K
ET icon
67
Energy Transfer Partners
ET
$69.9B
$1.56M 0.29%
+147,104
New +$1.41M
EWL icon
68
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.56M 0.29%
31,989
+9,867
+45% +$471K
FLAX icon
69
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$1.5M 0.28%
50,965
– –
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.96B
$1.45M 0.27%
+13,015
New +$1.44M
HEWC
71
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.35M 0.25%
42,213
+169
+0.4% +$5.24K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.33M 0.25%
20,285
– –
MS icon
73
Morgan Stanley
MS
$339B
$1.3M 0.24%
14,174
+356
+3% +$30.5K
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.18B
$1.27M 0.23%
9,718
+6,491
+201% +$868K
JPM icon
75
JPMorgan Chase
JPM
$907B
$1.26M 0.23%
8,083
+909
+13% +$143K
1 2
3
4 5

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BFG
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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
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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.