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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$83.4B
| $88K | 0.03% |
+1,536
| New | +$87.8K |
|
|
MRSH
152
Marsh
MRSH
$94.3B
| $82K | 0.03% |
+726
| New | +$82.5K |
|
153
Chubb
CB
$140B
| $77K | 0.03% |
+493
| New | +$69.1K |
|
154
Cisco
CSCO
$443B
| $77K | 0.03% |
+1,703
| New | +$70K |
|
155
Philip Morris
PM
$309B
| $75K | 0.02% |
+916
| New | +$71.3K |
|
156
CVS Health
CVS
$135B
| $73K | 0.02% |
+978
| New | +$63.6K |
|
157
Phillips 66
PSX
$82.9B
| $70K | 0.02% |
+923
| New | +$54.2K |
|
158
Moody's
MCO
$83.7B
| $65K | 0.02% |
+235
| New | +$65.7K |
|
159
Freeport-McMoran
FCX
$86.2B
| $63K | 0.02% |
+2,040
| New | +$42.4K |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62K | 0.02% |
+735
| New | +$66.7K |
|
161
Realty Income
O
$61.1B
| $54K | 0.02% |
+943
| New | +$55.7K |
|
162
Chevron
CVX
$382B
| $53K | 0.02% |
+560
| New | +$45.3K |
|
163
Live Nation Entertainment
LYV
$42.9B
| $53K | 0.02% |
+722
| New | +$45.6K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51K | 0.02% |
+571
| New | +$49.5K |
|
165
Amgen
AMGN
$209B
| $50K | 0.02% |
+199
| New | +$45.9K |
|
166
Costco
COST
$432B
| $49K | 0.02% |
+135
| New | +$50.4K |
|
167
Sherwin-Williams
SHW
$84.8B
| $49K | 0.02% |
+201
| New | +$47.7K |
|
168
NextEra Energy
NEE
$184B
| $47K | 0.02% |
+563
| New | +$42.1K |
|
169
Nike
NKE
$64.1B
| $43K | 0.01% |
+301
| New | +$39.9K |
|
170
TJX Companies
TJX
$179B
| $43K | 0.01% |
+623
| New | +$37.9K |
|
171
TripAdvisor
TRIP
$1.7B
| $41K | 0.01% |
+1,225
| New | +$29.5K |
|
172
SLB Ltd
SLB
$72.7B
| $40K | 0.01% |
+1,578
| New | +$29.8K |
|
173
IBM
IBM
$213B
| $38K | 0.01% |
+305
| New | +$35.3K |
|
174
Lumen
LUMN
$6.43B
| $37K | 0.01% |
+3,343
| New | +$33K |
|
175
Vodafone
VOD
$37.1B
| $36K | 0.01% |
+2,051
| New | +$32.1K |
|
Similar funds
BFG
BFS
GT
EWM
EC
HI
TCM
OMC
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.