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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
+7.29%
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
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.44B
$306K 0.08%
5,184
-4,344
-46% -$254K
KLAC icon
127
KLA
KLAC
$235B
$306K 0.08%
+9,260
New +$279K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.73B
$304K 0.07%
3,303
+90
+3% +$7.9K
IYE icon
129
iShares US Energy ETF
IYE
$1.72B
$298K 0.07%
+11,349
New +$279K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$964B
$294K 0.07%
+806
New +$286K
FKU icon
131
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$293K 0.07%
7,013
– –
PPLI
132
People Inc
PPLI
$3.15B
$278K 0.07%
2,244
– –
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$277K 0.07%
10,072
-279
-3% -$7.33K
JNJ icon
134
Johnson & Johnson
JNJ
$642B
$271K 0.07%
1,666
– –
CAT icon
135
Caterpillar
CAT
$363B
$264K 0.06%
+1,140
New +$236K
SGI
136
Somnigroup International
SGI
$14.3B
$261K 0.06%
+7,148
New +$231K
EMN icon
137
Eastman Chemical
EMN
$7.68B
$260K 0.06%
2,340
– –
AIA icon
138
iShares Asia 50 ETF
AIA
$4.32B
$258K 0.06%
2,795
-2,670
-49% -$255K
CL icon
139
Colgate-Palmolive
CL
$74B
$257K 0.06%
3,276
– –
FXR icon
140
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$255K 0.06%
4,503
– –
LMT icon
141
Lockheed Martin
LMT
$133B
$250K 0.06%
674
– –
B
142
Barrick Mining
B
$60.1B
$244K 0.06%
12,000
– –
ADI icon
143
Analog Devices
ADI
$175B
$242K 0.06%
+1,562
New +$240K
RIO icon
144
Rio Tinto
RIO
$150B
$239K 0.06%
+3,074
New +$252K
PEP icon
145
PepsiCo
PEP
$197B
$235K 0.06%
1,661
– –
SJ icon
146
Scienjoy Holding
SJ
$39.5M
$232K 0.06%
4,248
– –
AVGO icon
147
Broadcom
AVGO
$1.79T
$229K 0.06%
+4,940
New +$228K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$223K 0.05%
1,700
-51
-3% -$6.39K
EXPE icon
149
Expedia Group
EXPE
$36.2B
$216K 0.05%
1,225
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.09T
$214K 0.05%
2,000
– –
4 5
6
7 8

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BFS
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GT
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EWM
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RIG
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HI
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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.