We are live on ! Find out more
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
FWONK icon
126
Liberty Media Series C
FWONK
$25.4B
$486K 0.07%
9,774
+158
+2% +$7.48K
HD icon
127
Home Depot
HD
$343B
$486K 0.07%
2,432
+1,432
+143% +$470K
UNP icon
128
Union Pacific
UNP
$175B
$481K 0.07%
2,764
+281
+11% +$60.7K
FLLA icon
129
Franklin FTSE Latin America
FLLA
$109M
$470K 0.07%
21,319
-447
-2% -$10.8K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$457K 0.07%
10,915
– –
PAYX icon
131
Paychex
PAYX
$42.3B
$456K 0.07%
4,051
+1,140
+39% +$128K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$971B
$445K 0.07%
1,128
+322
+40% +$131K
AXP icon
133
American Express
AXP
$227B
$439K 0.07%
2,622
+11
+0.4% +$1.84K
FSZ icon
134
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$431K 0.07%
+6,616
New +$458K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.74B
$431K 0.07%
+7,349
New +$447K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.13B
$419K 0.06%
+13,039
New +$477K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$418K 0.06%
11,070
– –
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$418K 0.06%
+1,492
New +$427K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$412K 0.06%
+5,200
New +$422K
ABNB icon
140
Airbnb
ABNB
$90.9B
$392K 0.06%
+2,334
New +$357K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$381K 0.06%
+3,700
New +$389K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.76B
$375K 0.06%
3,666
+471
+15% +$50.1K
KMX icon
143
CarMax
KMX
$8.36B
$369K 0.06%
2,881
+266
+10% +$35.4K
WLY icon
144
John Wiley & Sons Class A
WLY
$2.76B
$367K 0.06%
3,500
– –
XOM icon
145
ExxonMobil
XOM
$634B
$366K 0.06%
6,865
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.2B
$360K 0.05%
5,485
– –
FLN icon
147
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$356K 0.05%
+19,706
New +$379K
SAP icon
148
SAP
SAP
$209B
$356K 0.05%
2,634
+35
+1% +$5.08K
CSCO icon
149
Cisco
CSCO
$456B
$351K 0.05%
6,205
+4,502
+264% +$253K
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$350K 0.05%
4,487
-414
-8% -$33.8K
4 5
6
7 8

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.