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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
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.14B
$948K 0.23%
27,855
+14,386
+107% +$471K
JPN
77
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$948K 0.23%
28,522
-1,090
-4% -$36.5K
NFLX icon
78
Netflix
NFLX
$300B
$939K 0.23%
17,860
+1,090
+6% +$57.8K
BAC icon
79
Bank of America
BAC
$434B
$935K 0.23%
+24,157
New +$834K
ARGT icon
80
Global X MSCI Argentina ETF
ARGT
$837M
$919K 0.23%
31,486
– –
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.39B
$905K 0.22%
36,518
+6,052
+20% +$151K
UNH icon
82
UnitedHealth
UNH
$386B
$891K 0.22%
2,404
+1,709
+246% +$592K
WDAY icon
83
Workday
WDAY
$40.8B
$882K 0.22%
+3,550
New +$877K
RSPR icon
84
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$873K 0.21%
26,872
-416
-2% -$12.8K
EWUS icon
85
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$863K 0.21%
18,929
-581
-3% -$25.7K
WMT icon
86
Walmart Inc
WMT
$903B
$814K 0.2%
18,009
-1,500
-8% -$69.5K
EPD icon
87
Enterprise Products Partners
EPD
$84.7B
$765K 0.19%
34,367
– –
CMCSA icon
88
Comcast
CMCSA
$86.8B
$719K 0.18%
13,199
+6,515
+97% +$344K
KMI icon
89
Kinder Morgan
KMI
$71.6B
$716K 0.18%
42,488
-1
-0% -$15
FIS icon
90
Fidelity National Information Services
FIS
$23.8B
$707K 0.17%
4,908
– –
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$696K 0.17%
13,709
– –
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$691K 0.17%
6,781
– –
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$682K 0.17%
13,929
– –
LNG icon
94
Cheniere Energy
LNG
$54.6B
$667K 0.16%
+9,269
New +$634K
SUN icon
95
Sunoco
SUN
$14.6B
$659K 0.16%
20,310
– –
FLAU icon
96
Franklin FTSE Australia ETF
FLAU
$176M
$634K 0.16%
21,724
+5,574
+35% +$163K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$627K 0.15%
14,194
– –
GS icon
98
Goldman Sachs
GS
$292B
$625K 0.15%
+1,910
New +$595K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$588K 0.14%
26,492
– –
MPLX icon
100
MPLX
MPLX
$60.7B
$571K 0.14%
21,859
– –
2 3
4
5 6

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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
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RIG
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EC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.