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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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.05%
1,200
– –
WFC icon
152
Wells Fargo
WFC
$263B
$211K 0.05%
+5,403
New +$191K
CI icon
153
Cigna
CI
$79.6B
$205K 0.05%
847
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$8.82B
$201K 0.05%
+3,716
New +$197K
MSCI icon
155
MSCI
MSCI
$42.1B
$162K 0.04%
378
– –
ACN icon
156
Accenture
ACN
$101B
$151K 0.04%
543
– –
TXN icon
157
Texas Instruments
TXN
$253B
$151K 0.04%
787
– –
MAA icon
158
Mid-America Apartment Communities
MAA
$15.8B
$147K 0.04%
1,000
– –
WLY icon
159
John Wiley & Sons Class A
WLY
$2.76B
$126K 0.03%
3,500
– –
PKG icon
160
Packaging Corp of America
PKG
$22.6B
$116K 0.03%
857
– –
LIN icon
161
Linde
LIN
$236B
$114K 0.03%
407
– –
BLK icon
162
Blackrock
BLK
$170B
$111K 0.03%
145
– –
MDT icon
163
Medtronic
MDT
$111B
$107K 0.03%
906
– –
PNC icon
164
PNC Financial Services
PNC
$100B
$106K 0.03%
596
– –
CME icon
165
CME Group
CME
$93.5B
$104K 0.03%
503
– –
BXP icon
166
Boston Properties
BXP
$11.2B
$102K 0.03%
975
– –
MA icon
167
Mastercard
MA
$497B
$102K 0.03%
282
– –
FNF icon
168
Fidelity National Financial
FNF
$14.6B
$99K 0.02%
2,496
– –
HON icon
169
Honeywell
HON
$78.3B
$95K 0.02%
467
– –
WEC icon
170
WEC Energy
WEC
$37B
$95K 0.02%
1,023
– –
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
$92K 0.02%
1,327
– –
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$90K 0.02%
1,536
– –
CSCO icon
173
Cisco
CSCO
$456B
$89K 0.02%
1,703
– –
MRSH
174
Marsh
MRSH
$91.7B
$89K 0.02%
726
– –
BDX icon
175
Becton Dickinson
BDX
$45.8B
$85K 0.02%
362
– –
5 6
7
8 9

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BFG
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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 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.