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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
+7.9%
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
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$729K 0.13%
13,929
– –
GS icon
102
Goldman Sachs
GS
$313B
$729K 0.13%
1,922
+12
+0.6% +$4.29K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$709K 0.13%
13,709
– –
FIS icon
104
Fidelity National Information Services
FIS
$21.9B
$695K 0.13%
4,908
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$694K 0.13%
14,194
– –
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$691K 0.13%
6,781
– –
IYE icon
107
iShares US Energy ETF
IYE
$1.7B
$653K 0.12%
22,462
+11,113
+98% +$309K
MPLX icon
108
MPLX
MPLX
$58.1B
$647K 0.12%
21,859
– –
TSM icon
109
TSMC
TSM
$2.09T
$588K 0.11%
4,891
-4,082
-45% -$478K
LOW icon
110
Lowe's Companies
LOW
$115B
$581K 0.11%
2,993
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.23B
$565K 0.1%
4,321
+1,298
+43% +$151K
FLLA icon
112
Franklin FTSE Latin America
FLLA
$108M
$564K 0.1%
21,766
+485
+2% +$11.9K
DHR icon
113
Danaher
DHR
$143B
$557K 0.1%
2,342
+567
+32% +$126K
UNP icon
114
Union Pacific
UNP
$176B
$547K 0.1%
2,483
+88
+4% +$19.6K
JHMC
115
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$543K 0.1%
10,327
+1,078
+12% +$55.5K
JNJ icon
116
Johnson & Johnson
JNJ
$601B
$531K 0.1%
3,225
+1,559
+94% +$258K
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$465K 0.09%
10,915
– –
AMT icon
118
American Tower
AMT
$77.9B
$461K 0.09%
1,706
-15
-0.9% -$3.82K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.63B
$450K 0.08%
7,856
+4,140
+111% +$239K
FWONK icon
120
Liberty Media Series C
FWONK
$25.2B
$448K 0.08%
9,616
-483
-5% -$21.2K
XOM icon
121
ExxonMobil
XOM
$617B
$433K 0.08%
6,865
– –
AXP icon
122
American Express
AXP
$241B
$431K 0.08%
2,611
+21
+0.8% +$3.29K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$883B
$429K 0.08%
+997
New +$418K
ARKQ icon
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$423K 0.08%
4,901
+813
+20% +$66.8K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$422K 0.08%
4,174
– –
3 4
5
6 7

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EI
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BFS
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GT
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EWM
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RIG
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EC
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HI
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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.