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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
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$415K 0.08%
+11,070
New +$414K
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$391K 0.07%
11,459
– –
V icon
128
Visa
V
$689B
$391K 0.07%
1,671
+163
+11% +$37.3K
SAP icon
129
SAP
SAP
$200B
$365K 0.07%
2,599
-128
-5% -$17.8K
LH icon
130
Labcorp
LH
$24.7B
$345K 0.06%
1,455
– –
KMX icon
131
CarMax
KMX
$8.29B
$338K 0.06%
2,615
-20
-0.8% -$2.47K
LIN icon
132
Linde
LIN
$234B
$331K 0.06%
1,145
+738
+181% +$215K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.73B
$326K 0.06%
3,195
-108
-3% -$10.7K
HD icon
134
Home Depot
HD
$335B
$319K 0.06%
1,000
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$968B
$317K 0.06%
806
– –
PAYX icon
136
Paychex
PAYX
$41.1B
$312K 0.06%
+2,911
New +$293K
B
137
Barrick Mining
B
$62.6B
$310K 0.06%
12,000
– –
FKU icon
138
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$308K 0.06%
7,013
– –
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$307K 0.06%
10,072
– –
T icon
140
AT&T
T
$167B
$302K 0.06%
13,894
– –
KLAC icon
141
KLA
KLAC
$266B
$300K 0.06%
9,260
– –
STT icon
142
State Street
STT
$50.7B
$297K 0.05%
3,612
-51
-1% -$4.3K
SGI
143
Somnigroup International
SGI
$15.3B
$279K 0.05%
7,128
-20
-0.3% -$766
ARKG icon
144
ARK Genomic Revolution ETF
ARKG
$1.54B
$278K 0.05%
+3,003
New +$255K
EMN icon
145
Eastman Chemical
EMN
$7.74B
$273K 0.05%
2,340
– –
ADI icon
146
Analog Devices
ADI
$181B
$269K 0.05%
1,562
– –
BBCA icon
147
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$267K 0.05%
+4,129
New +$262K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$267K 0.05%
3,276
– –
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$266K 0.05%
4,503
– –
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.65B
$257K 0.05%
+1,669
New +$239K
4 5
6
7 8

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.