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
+7.29%
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
LOW icon
101
Lowe's Companies
LOW
$122B
$570K 0.14%
2,993
+1,705
+132% +$293K
WTM icon
102
White Mountains Insurance
WTM
$5.46B
$564K 0.14%
+500
New +$559K
UNP icon
103
Union Pacific
UNP
$175B
$528K 0.13%
2,395
+1,872
+358% +$393K
FLLA icon
104
Franklin FTSE Latin America
FLLA
$109M
$479K 0.12%
21,281
+4,018
+23% +$91.5K
JHMC
105
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$463K 0.11%
+9,249
New +$449K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$454K 0.11%
10,915
– –
FWONK icon
107
Liberty Media Series C
FWONK
$25.4B
$423K 0.1%
+10,099
New +$427K
AMT icon
108
American Tower
AMT
$79.9B
$411K 0.1%
+1,721
New +$383K
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.14B
$405K 0.1%
+3,227
New +$385K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.5B
$402K 0.1%
4,174
– –
XOM icon
111
ExxonMobil
XOM
$634B
$394K 0.1%
6,865
– –
NBLX
112
DELISTED
Noble Midstream Partners LP
NBLX
$386K 0.09%
26,230
– –
DBEU icon
113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$375K 0.09%
11,459
– –
AXP icon
114
American Express
AXP
$227B
$366K 0.09%
+2,590
New +$342K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.74B
$363K 0.09%
3,023
+307
+11% +$41.5K
DHR icon
116
Danaher
DHR
$140B
$354K 0.09%
+1,775
New +$360K
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.79B
$354K 0.09%
12,805
+2,255
+21% +$63.8K
KMX icon
118
CarMax
KMX
$8.36B
$350K 0.09%
+2,635
New +$321K
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$343K 0.08%
4,088
-237
-5% -$20.8K
SAP icon
120
SAP
SAP
$209B
$335K 0.08%
+2,727
New +$346K
T icon
121
AT&T
T
$169B
$320K 0.08%
13,894
– –
V icon
122
Visa
V
$697B
$319K 0.08%
+1,508
New +$317K
LH icon
123
Labcorp
LH
$25.8B
$316K 0.08%
1,455
– –
HD icon
124
Home Depot
HD
$343B
$308K 0.08%
1,000
– –
STT icon
125
State Street
STT
$50.2B
$308K 0.08%
+3,663
New +$284K
3 4
5
6 7

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 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.