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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
JHMU
101
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$985K 0.15%
30,796
-153
-0.5% -$5.09K
DIS icon
102
Walt Disney
DIS
$171B
$966K 0.15%
5,316
+207
+4% +$36.9K
FISV
103
Fiserv Inc
FISV
$28.8B
$914K 0.14%
8,423
-628
-7% -$70.2K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$900K 0.14%
13,709
– –
LNG icon
105
Cheniere Energy
LNG
$52.9B
$891K 0.14%
9,124
+15
+0.2% +$1.31K
WDAY icon
106
Workday
WDAY
$39.4B
$872K 0.13%
3,489
+5
+0.1% +$1.24K
RSPU icon
107
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$867K 0.13%
17,270
+16,848
+3,992% +$909K
UNH icon
108
UnitedHealth
UNH
$390B
$819K 0.12%
2,705
+268
+11% +$111K
BBAX icon
109
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$781K 0.12%
+14,411
New +$829K
GS icon
110
Goldman Sachs
GS
$307B
$752K 0.11%
1,989
+67
+3% +$26.2K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$748K 0.11%
13,929
– –
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$741K 0.11%
+15,330
New +$763K
CL icon
113
Colgate-Palmolive
CL
$74.6B
$727K 0.11%
3,276
– –
FLAU icon
114
Franklin FTSE Australia ETF
FLAU
$176M
$719K 0.11%
24,588
-7,004
-22% -$213K
MA icon
115
Mastercard
MA
$496B
$714K 0.11%
2,207
+1,925
+683% +$700K
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$708K 0.11%
4,908
– –
JNJ icon
117
Johnson & Johnson
JNJ
$646B
$699K 0.11%
4,413
+1,188
+37% +$203K
DHR icon
118
Danaher
DHR
$141B
$692K 0.11%
2,564
+222
+9% +$60.4K
JHMC
119
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$658K 0.1%
12,663
+2,336
+23% +$124K
B
120
Barrick Mining
B
$61.6B
$633K 0.1%
12,000
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$546K 0.08%
1,267
+270
+27% +$120K
TSM icon
122
TSMC
TSM
$2.04T
$546K 0.08%
4,891
– –
RSPG icon
123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$537K 0.08%
+11,894
New +$492K
V icon
124
Visa
V
$704B
$534K 0.08%
2,397
+726
+43% +$170K
AMT icon
125
American Tower
AMT
$80.2B
$495K 0.08%
1,864
+158
+9% +$45K
3 4
5
6 7

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BFS
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GT
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EWM
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RIG
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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.