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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
+16.9%
1 Year Est. Return
+18.53%
3 Year Est. Return
+60.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
91.78%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$16M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$10.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.77% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 0.73% |
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PGIM Custom Harvest's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for PGIM Custom Harvest, which disclosed 185 positions worth $304M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 368,386 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Energy.
- PGIM Custom Harvest's largest Q4 2020 buy was State Street Technology Select Sector SPDR ETF: 368,386 shares worth $24M.
- PGIM Custom Harvest's ten largest holdings make up 40% of its $304M portfolio in Q4 2020.
- PGIM Custom Harvest disclosed 185 positions in Q4 2020, its first 13F filing on record.
Based on PGIM Custom Harvest's 13F filing for Q4 2020, filed 16 Feb 2021.