We are live on ! Find out more
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
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.25M 0.23%
22,054
+2,317
+12% +$132K
LEN icon
77
Lennar Class A
LEN
$19.9B
$1.09M 0.2%
11,387
-358
-3% -$34.6K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.34B
$1.09M 0.2%
41,872
+5,354
+15% +$141K
FTXN icon
79
First Trust Nasdaq Oil & Gas ETF
FTXN
$172M
$1.08M 0.2%
59,320
-3,289
-5% -$55.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$75.9B
$1.02M 0.19%
+12,906
New +$1.03M
BAC icon
81
Bank of America
BAC
$426B
$1.01M 0.19%
24,534
+377
+2% +$15.5K
JHMU
82
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$982K 0.18%
30,949
– –
ARGT icon
83
Global X MSCI Argentina ETF
ARGT
$837M
$976K 0.18%
31,486
– –
UNH icon
84
UnitedHealth
UNH
$384B
$975K 0.18%
2,437
+33
+1% +$13.2K
RSPR icon
85
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$974K 0.18%
26,872
– –
FISV
86
Fiserv Inc
FISV
$27.4B
$967K 0.18%
9,051
– –
FLAU icon
87
Franklin FTSE Australia ETF
FLAU
$162M
$965K 0.18%
31,592
+9,868
+45% +$305K
JPN
88
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$929K 0.17%
28,522
– –
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.73B
$921K 0.17%
29,223
+16,418
+128% +$492K
DIS icon
90
Walt Disney
DIS
$167B
$898K 0.17%
5,109
– –
EWUS icon
91
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
$888K 0.16%
18,929
– –
CMCSA icon
92
Comcast
CMCSA
$85.3B
$870K 0.16%
15,251
+2,052
+16% +$115K
WMT icon
93
Walmart Inc
WMT
$894B
$847K 0.16%
18,009
– –
WDAY icon
94
Workday
WDAY
$36.3B
$832K 0.15%
3,484
-66
-2% -$15.9K
EPD icon
95
Enterprise Products Partners
EPD
$83.9B
$829K 0.15%
34,367
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$815K 0.15%
+4,248
New +$233K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$813K 0.15%
26,492
– –
LNG icon
98
Cheniere Energy
LNG
$55.7B
$790K 0.15%
9,109
-160
-2% -$13K
KMI icon
99
Kinder Morgan
KMI
$72.7B
$775K 0.14%
42,489
+1
+0% +$18
SUN icon
100
Sunoco
SUN
$14.2B
$766K 0.14%
20,310
– –
2 3
4
5 6

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.