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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
-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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$342K 0.05%
6,781
– –
NEE icon
152
NextEra Energy
NEE
$186B
$339K 0.05%
3,395
+2,832
+503% +$228K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.07T
$334K 0.05%
4,400
+2,400
+120% +$331K
SGI
154
Somnigroup International
SGI
$15.2B
$331K 0.05%
7,128
– –
VTV icon
155
Vanguard Value ETF
VTV
$190B
$315K 0.05%
2,323
+623
+37% +$86.7K
KLAC icon
156
KLA
KLAC
$249B
$312K 0.05%
9,330
+70
+0.8% +$2.34K
STT icon
157
State Street
STT
$50.2B
$307K 0.05%
3,619
+7
+0.2% +$609
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$306K 0.05%
10,072
– –
CME icon
159
CME Group
CME
$93.5B
$305K 0.05%
503
– –
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.7B
$305K 0.05%
+1,800
New +$308K
LMT icon
161
Lockheed Martin
LMT
$134B
$302K 0.05%
674
– –
FKU icon
162
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$295K 0.04%
7,013
– –
CAT icon
163
Caterpillar
CAT
$387B
$284K 0.04%
1,478
+298
+25% +$62.1K
KMB icon
164
Kimberly-Clark
KMB
$37.5B
$284K 0.04%
+2,145
New +$292K
ADI icon
165
Analog Devices
ADI
$178B
$278K 0.04%
1,659
+97
+6% +$16.3K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$656B
$275K 0.04%
1,240
+146
+13% +$33.3K
AVGO icon
167
Broadcom
AVGO
$1.81T
$273K 0.04%
5,620
+750
+15% +$36.5K
LIN icon
168
Linde
LIN
$236B
$271K 0.04%
1,230
+85
+7% +$25.8K
CI icon
169
Cigna
CI
$79.6B
$265K 0.04%
847
– –
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$258K 0.04%
4,503
– –
WFC icon
171
Wells Fargo
WFC
$263B
$254K 0.04%
5,476
+17
+0.3% +$787
PG icon
172
Procter & Gamble
PG
$347B
$252K 0.04%
1,806
+278
+18% +$39.4K
DBEU icon
173
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$248K 0.04%
11,459
– –
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$38.5B
$246K 0.04%
1,304
+10
+0.8% +$1.88K
SYF icon
175
Synchrony
SYF
$25.1B
$241K 0.04%
4,924
– –
5 6
7
8 9

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EI
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GT
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EWM
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RIG
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EC
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HI
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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.