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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
MMM icon
201
3M
MMM
$92.6B
$25K 0.01%
157
– –
RSPU icon
202
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
$22K 0.01%
422
– –
TREE icon
203
LendingTree
TREE
$564M
$18K ﹤0.01%
81
– –
SHW icon
204
Sherwin-Williams
SHW
$84.9B
$17K ﹤0.01%
201
– –
VAC icon
205
Marriott Vacations Worldwide
VAC
$3.48B
$14K ﹤0.01%
80
– –
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
16
– –
KGC icon
207
Kinross Gold
KGC
$27.2B
$3K ﹤0.01%
384
– –
XPL icon
208
Solitario Resources
XPL
$67.1M
$1K ﹤0.01%
260
– –
AEG icon
209
Aegon
AEG
$13.4B
– –
-585
Closed -$104K
ET icon
210
Energy Transfer Partners
ET
$69.9B
– –
-147,104
Closed -$1M
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,710
Closed -$200K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,592
Closed -$378K
VRIG icon
213
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-8,304
Closed -$208K
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,614
Closed -$330K
ZJPN
215
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-4,059
Closed -$359K
ZGBR
216
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-5,126
Closed -$235K
5 6 7 8
9

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BFS
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GT
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EWM
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RIG
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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.