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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
PM icon
176
Philip Morris
PM
$312B
$81K 0.02%
915
-1
-0.1% -$85
CB icon
177
Chubb
CB
$141B
$78K 0.02%
493
– –
PSX icon
178
Phillips 66
PSX
$82.5B
$77K 0.02%
923
– –
CVS icon
179
CVS Health
CVS
$140B
$73K 0.02%
978
– –
MCO icon
180
Moody's
MCO
$83.9B
$72K 0.02%
235
– –
FCX icon
181
Freeport-McMoran
FCX
$88.6B
$69K 0.02%
2,040
– –
TRIP icon
182
TripAdvisor
TRIP
$1.74B
$68K 0.02%
1,225
– –
LYV icon
183
Live Nation Entertainment
LYV
$42.1B
$64K 0.02%
722
– –
O icon
184
Realty Income
O
$61.3B
$60K 0.01%
943
– –
CVX icon
185
Chevron
CVX
$374B
$59K 0.01%
560
– –
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K 0.01%
571
– –
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K 0.01%
735
– –
AMGN icon
188
Amgen
AMGN
$212B
$50K 0.01%
199
– –
PAA icon
189
Plains All American Pipeline
PAA
$17.2B
$50K 0.01%
+5,485
New +$50.1K
COST icon
190
Costco
COST
$429B
$48K 0.01%
135
– –
LUMN icon
191
Lumen
LUMN
$6.38B
$44K 0.01%
3,343
– –
SLB icon
192
SLB Ltd
SLB
$74.2B
$44K 0.01%
1,578
– –
NEE icon
193
NextEra Energy
NEE
$186B
$43K 0.01%
563
– –
TJX icon
194
TJX Companies
TJX
$178B
$41K 0.01%
623
– –
NKE icon
195
Nike
NKE
$63.9B
$40K 0.01%
301
– –
IBM icon
196
IBM
IBM
$214B
$39K 0.01%
305
– –
VOD icon
197
Vodafone
VOD
$37.7B
$38K 0.01%
2,051
– –
IR icon
198
Ingersoll Rand
IR
$33.9B
$35K 0.01%
699
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$38.7B
$32K 0.01%
1,175
– –
PII icon
200
Polaris
PII
$4.07B
$29K 0.01%
216
– –
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
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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.