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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.3M 0.5%
126,692
-15,900
-11% -$394K
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$837M
$3.27M 0.5%
31,486
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3M 0.46%
20,410
-1
-0% -$441
IXC icon
54
iShares Global Energy ETF
IXC
$2.72B
$2.96M 0.45%
+110,073
New +$2.76M
FLGB icon
55
Franklin FTSE United Kingdom ETF
FLGB
$897M
$2.75M 0.42%
112,173
+41,562
+59% +$1.04M
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.67M 0.4%
89,390
– –
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.08B
$2.55M 0.39%
68,170
+9,342
+16% +$307K
KMI icon
58
Kinder Morgan
KMI
$71.2B
$2.52M 0.38%
42,488
-1
-0% -$17
IYM icon
59
iShares US Basic Materials ETF
IYM
$1.15B
$2.32M 0.35%
18,654
+8,936
+92% +$1.17M
VPU
60
Vanguard Utilities ETF
VPU
$8.81B
$2.25M 0.34%
16,192
+670
+4% +$97.8K
EPD icon
61
Enterprise Products Partners
EPD
$84.8B
$2.23M 0.34%
34,367
– –
FLSW icon
62
Franklin FTSE Switzerland ETF
FLSW
$82.8M
$2.17M 0.33%
67,414
+19,517
+41% +$666K
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$3.87B
$2.14M 0.32%
69,319
-14,441
-17% -$440K
MPLX icon
64
MPLX
MPLX
$60.4B
$2.06M 0.31%
21,859
– –
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.46B
$2.03M 0.31%
33,924
+5,676
+20% +$350K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.91M 0.29%
5,615
+709
+14% +$255K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.03T
$1.86M 0.28%
15,780
+980
+7% +$133K
RXI icon
68
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.85M 0.28%
11,242
-124
-1% -$21K
T icon
69
AT&T
T
$170B
$1.73M 0.26%
13,894
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.7M 0.26%
+25,901
New +$1.77M
VZ icon
71
Verizon
VZ
$202B
$1.65M 0.25%
30,852
– –
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.18B
$1.6M 0.24%
34,464
+2,475
+8% +$123K
LOW icon
73
Lowe's Companies
LOW
$122B
$1.6M 0.24%
8,498
+5,505
+184% +$1.1M
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.57M 0.24%
22,736
-90
-0.4% -$11K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.14B
$1.56M 0.24%
43,033
-904
-2% -$33.5K
1 2
3
4 5

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BFG
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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 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.