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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
AIA icon
176
iShares Asia 50 ETF
AIA
$4.4B
$240K 0.04%
3,069
-18,763
-86% -$1.57M
VO icon
177
Vanguard Mid-Cap ETF
VO
$107B
$236K 0.04%
+3,984
New +$241K
TSLA icon
178
Tesla
TSLA
$1.21T
$234K 0.04%
+906
New +$213K
VV icon
179
Vanguard Large-Cap ETF
VV
$52B
$227K 0.03%
+1,128
New +$233K
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$224K 0.03%
+4,604
New +$230K
TGT icon
181
Target
TGT
$65.5B
$222K 0.03%
+971
New +$243K
HON icon
182
Honeywell
HON
$78.3B
$219K 0.03%
1,500
+1,033
+221% +$220K
COST icon
183
Costco
COST
$429B
$218K 0.03%
612
+476
+350% +$209K
EMN icon
184
Eastman Chemical
EMN
$7.79B
$216K 0.03%
2,340
– –
NVDA icon
185
NVIDIA
NVDA
$4.77T
$210K 0.03%
+10,120
New +$210K
IAU icon
186
iShares Gold Trust
IAU
$62.5B
$209K 0.03%
+6,247
New +$213K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$8.82B
$208K 0.03%
3,716
-4,140
-53% -$241K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.54B
$207K 0.03%
2,765
-238
-8% -$20K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.5B
$205K 0.03%
+1,810
New +$198K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$71.9B
$203K 0.03%
+2,743
New +$209K
RIO icon
191
Rio Tinto
RIO
$149B
$201K 0.03%
3,012
-38
-1% -$2.96K
EXPE icon
192
Expedia Group
EXPE
$35.5B
$200K 0.03%
1,225
– –
MAA icon
193
Mid-America Apartment Communities
MAA
$15.8B
$186K 0.03%
1,000
– –
PEP icon
194
PepsiCo
PEP
$195B
$180K 0.03%
1,661
– –
WMT icon
195
Walmart Inc
WMT
$900B
$170K 0.03%
18,009
– –
PPLI
196
People Inc
PPLI
$3.13B
$159K 0.02%
1,493
– –
PKG icon
197
Packaging Corp of America
PKG
$22.6B
$124K 0.02%
857
– –
LYV icon
198
Live Nation Entertainment
LYV
$42.1B
$107K 0.02%
722
– –
PNC icon
199
PNC Financial Services
PNC
$100B
$105K 0.02%
596
– –
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.01%
1,327
– –
6 7
8
9 10

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BFS
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EWM
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RIG
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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.