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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
BBCA icon
76
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.56M 0.24%
24,746
+20,617
+499% +$1.33M
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$1.46M 0.22%
17,307
-2,305
-12% -$201K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.45M 0.22%
28,782
– –
SUN icon
79
Sunoco
SUN
$14.4B
$1.43M 0.22%
20,310
– –
MS icon
80
Morgan Stanley
MS
$333B
$1.41M 0.21%
14,472
+298
+2% +$29.5K
MSFT icon
81
Microsoft
MSFT
$2.92T
$1.4M 0.21%
7,120
+1,083
+18% +$315K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.39B
$1.39M 0.21%
55,858
+13,986
+33% +$361K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.39M 0.21%
8,794
+711
+9% +$111K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.74B
$1.38M 0.21%
12,452
+8,131
+188% +$979K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.2%
10,935
+3,180
+41% +$893K
FLAX icon
86
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$1.34M 0.2%
50,321
-644
-1% -$17.8K
HEWC
87
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.34M 0.2%
42,116
-97
-0.2% -$3.13K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.27M 0.19%
+44,160
New +$1.31M
IYE icon
89
iShares US Energy ETF
IYE
$1.69B
$1.24M 0.19%
43,721
+21,259
+95% +$571K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.16M 0.18%
20,285
– –
FTXN icon
91
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.13M 0.17%
59,320
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.17%
14,194
– –
BAC icon
93
Bank of America
BAC
$439B
$1.09M 0.16%
25,596
+1,062
+4% +$42.8K
CMCSA icon
94
Comcast
CMCSA
$85.8B
$1.08M 0.16%
16,610
+1,359
+9% +$79.2K
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.79B
$1.06M 0.16%
39,915
+10,692
+37% +$312K
LEN icon
96
Lennar Class A
LEN
$21.1B
$1.04M 0.16%
11,526
+139
+1% +$13.8K
EWUS icon
97
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.04M 0.16%
22,225
+3,296
+17% +$160K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.15%
13,071
+165
+1% +$13.2K
RSPR icon
99
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$989K 0.15%
26,872
– –
JPN
100
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$988K 0.15%
29,142
+620
+2% +$20.7K
2 3
4
5 6

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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.