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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$78.4B
| $193K | 0.06% |
+847
| New | +$166K |
|
127
Alphabet (Google) Class C
GOOG
$4.11T
| $189K | 0.06% |
+2,000
| New | +$169K |
|
|
128
Alphabet (Google) Class A
GOOGL
$4.12T
| $188K | 0.06% |
+2,000
| New | +$168K |
|
129
Expedia Group
EXPE
$36.5B
| $174K | 0.06% |
+1,225
| New | +$138K |
|
130
MSCI
MSCI
$42.4B
| $158K | 0.05% |
+378
| New | +$148K |
|
131
Accenture
ACN
$106B
| $142K | 0.05% |
+543
| New | +$130K |
|
132
JPMorgan Chase
JPM
$916B
| $137K | 0.05% |
+1,009
| New | +$113K |
|
133
Texas Instruments
TXN
$248B
| $136K | 0.04% |
+787
| New | +$122K |
|
134
Mid-America Apartment Communities
MAA
$16B
| $133K | 0.04% |
+1,000
| New | +$123K |
|
135
John Wiley & Sons Class A
WLY
$2.83B
| $126K | 0.04% |
+3,500
| New | +$127K |
|
136
Packaging Corp of America
PKG
$22.2B
| $120K | 0.04% |
+857
| New | +$108K |
|
137
Union Pacific
UNP
$174B
| $114K | 0.04% |
+523
| New | +$104K |
|
138
Blackrock
BLK
$167B
| $108K | 0.04% |
+145
| New | +$96.2K |
|
139
Medtronic
MDT
$112B
| $108K | 0.04% |
+906
| New | +$99.7K |
|
140
Linde
LIN
$236B
| $105K | 0.03% |
+407
| New | +$99.9K |
|
141
Aegon
AEG
$13.3B
| $104K | 0.03% |
+585
| New | +$1.79K |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $97K | 0.03% |
+1,327
| New | +$96.3K |
|
143
Fidelity National Financial
FNF
$14.4B
| $96K | 0.03% |
+2,496
| New | +$84.2K |
|
144
CME Group
CME
$95.4B
| $95K | 0.03% |
+503
| New | +$85.5K |
|
145
Mastercard
MA
$498B
| $94K | 0.03% |
+282
| New | +$93.8K |
|
146
Becton Dickinson
BDX
$46.4B
| $93K | 0.03% |
+362
| New | +$84.4K |
|
147
PNC Financial Services
PNC
$99.1B
| $93K | 0.03% |
+596
| New | +$76.1K |
|
148
Honeywell
HON
$76.4B
| $92K | 0.03% |
+467
| New | +$84.8K |
|
149
Boston Properties
BXP
$11.6B
| $91K | 0.03% |
+975
| New | +$87.1K |
|
150
WEC Energy
WEC
$36.3B
| $90K | 0.03% |
+1,023
| New | +$99.5K |
|
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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.