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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
(+33%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
77
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.61M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.04M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$4.76M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.16M |
| 3 |
Netflix
NFLX
|
+$704K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$409B
| $257K | 0.05% |
1,180
+40
| +4% | +$9.24K |
|
152
Rio Tinto
RIO
$148B
| $256K | 0.05% |
3,050
-24
| -0.8% | -$2.06K |
|
153
Lockheed Martin
LMT
$134B
| $255K | 0.05% |
674
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$3.9T
| $251K | 0.05% |
2,000
| – | – |
|
155
Wells Fargo
WFC
$261B
| $247K | 0.05% |
5,459
+56
| +1% | +$2.5K |
|
156
PepsiCo
PEP
$186B
| $246K | 0.05% |
1,661
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$654B
| $244K | 0.05% |
+1,094
| New | +$237K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $241K | 0.04% |
+3,591
| New | +$237K |
|
159
Synchrony
SYF
$23.7B
| $239K | 0.04% |
+4,924
| New | +$224K |
|
160
Vanguard Value ETF
VTV
$189B
| $234K | 0.04% |
1,700
| – | – |
|
161
Broadcom
AVGO
$1.82T
| $232K | 0.04% |
4,870
-70
| -1% | -$3.24K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $226K | 0.04% |
+1,230
| New | +$211K |
|
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $222K | 0.04% |
+4,097
| New | +$210K |
|
164
Alnylam Pharmaceuticals
ALNY
$36.3B
| $219K | 0.04% |
+1,294
| New | +$190K |
|
|
165
Netflix
NFLX
$292B
| $216K | 0.04% |
4,090
-13,770
| -77% | -$704K |
|
166
Procter & Gamble
PG
$343B
| $206K | 0.04% |
+1,528
| New | +$207K |
|
167
MSCI
MSCI
$40B
| $202K | 0.04% |
378
| – | – |
|
168
Cigna
CI
$76.6B
| $201K | 0.04% |
847
| – | – |
|
169
Expedia Group
EXPE
$31.2B
| $201K | 0.04% |
1,225
| – | – |
|
170
Texas Instruments
TXN
$255B
| $201K | 0.04% |
787
| – | – |
|
|
PPLI
171
People Inc
PPLI
$3.1B
| $189K | 0.03% |
1,493
-751
| -33% | -$97.3K |
|
172
Mid-America Apartment Communities
MAA
$15.6B
| $168K | 0.03% |
1,000
| – | – |
|
173
Accenture
ACN
$89.9B
| $160K | 0.03% |
543
| – | – |
|
174
WEC Energy
WEC
$37.7B
| $146K | 0.03% |
1,023
| – | – |
|
175
Blackrock
BLK
$164B
| $127K | 0.02% |
145
| – | – |
|
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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.