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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 %
91.78%
Top 10 Hldgs %
39.94%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16M
3
OIH icon
VanEck Oil Services ETF
OIH
+$12.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
5
XLY icon
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
IR icon
176
Ingersoll Rand
IR
$33.1B
$32K 0.01%
+699
New +$28.9K
TREE icon
177
LendingTree
TREE
$551M
$26K 0.01%
+81
New +$24.1K
PII icon
178
Polaris
PII
$3.83B
$25K 0.01%
+216
New +$20.7K
CCL icon
179
Carnival Corporation Ltd
CCL
$38.1B
$24K 0.01%
+1,175
New +$20.9K
MMM icon
180
3M
MMM
$91.8B
$22K 0.01%
+157
New +$22.3K
RSPU icon
181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$21K 0.01%
+422
New +$21.3K
VAC icon
182
Marriott Vacations Worldwide
VAC
$3.53B
$11K ﹤0.01%
+80
New +$9.43K
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
+16
New +$7.2K
KGC icon
184
Kinross Gold
KGC
$27.7B
$3K ﹤0.01%
+384
New +$3.06K
XPL icon
185
Solitario Resources
XPL
$66.3M
$0 ﹤0.01%
+260
New +$122
4 5 6 7
8

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GT
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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.