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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
Cap. Flow
+$96.6M
Cap. Flow %
17.84%
Top 10 Hldgs %
38.82%
Holding
228
New
20
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.61M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.16M
3
NFLX icon
Netflix
NFLX
+$704K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$675K
5
TSM icon
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
WLY icon
176
John Wiley & Sons Class A
WLY
$2.52B
$126K 0.02%
3,500
– –
PKG icon
177
Packaging Corp of America
PKG
$22.7B
$116K 0.02%
857
– –
PNC icon
178
PNC Financial Services
PNC
$100B
$115K 0.02%
596
– –
MDT icon
179
Medtronic
MDT
$107B
$113K 0.02%
906
– –
BXP icon
180
Boston Properties
BXP
$11B
$112K 0.02%
975
– –
CME icon
181
CME Group
CME
$92.2B
$107K 0.02%
503
– –
AEG icon
182
Aegon
AEG
$13.5B
$104K 0.02%
+575
New +$2.45K
FNF icon
183
Fidelity National Financial
FNF
$13.9B
$104K 0.02%
2,496
– –
MA icon
184
Mastercard
MA
$477B
$103K 0.02%
282
– –
MRSH
185
Marsh
MRSH
$86.3B
$102K 0.02%
726
– –
HON icon
186
Honeywell
HON
$77.1B
$97K 0.02%
467
– –
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$96K 0.02%
1,536
– –
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.02%
1,327
– –
CSCO icon
189
Cisco
CSCO
$450B
$90K 0.02%
1,703
– –
PM icon
190
Philip Morris
PM
$301B
$88K 0.02%
916
+1
+0.1% +$96
BDX icon
191
Becton Dickinson
BDX
$43.1B
$86K 0.02%
362
– –
MCO icon
192
Moody's
MCO
$81.7B
$85K 0.02%
235
– –
CVS icon
193
CVS Health
CVS
$137B
$82K 0.02%
978
– –
PAA icon
194
Plains All American Pipeline
PAA
$17.4B
$82K 0.02%
5,485
– –
PSX icon
195
Phillips 66
PSX
$82.9B
$81K 0.02%
923
– –
CB icon
196
Chubb
CB
$140B
$78K 0.01%
493
– –
FCX icon
197
Freeport-McMoran
FCX
$90B
$76K 0.01%
2,040
– –
SLB icon
198
SLB Ltd
SLB
$77.8B
$69K 0.01%
1,578
– –
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64K 0.01%
571
– –
LYV icon
200
Live Nation Entertainment
LYV
$41.2B
$63K 0.01%
722
– –
6 7
8
9 10

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EI
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BFS
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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 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.