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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
O icon
201
Realty Income
O
$61.2B
$61K 0.01%
943
– –
CVX icon
202
Chevron
CVX
$388B
$59K 0.01%
560
– –
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
$57K 0.01%
735
– –
COST icon
204
Costco
COST
$415B
$54K 0.01%
136
+1
+0.7% +$378
AMGN icon
205
Amgen
AMGN
$203B
$49K 0.01%
199
– –
NKE icon
206
Nike
NKE
$61.9B
$47K 0.01%
301
– –
TJX icon
207
TJX Companies
TJX
$170B
$44K 0.01%
623
– –
IBM icon
208
IBM
IBM
$202B
$43K 0.01%
305
– –
NEE icon
209
NextEra Energy
NEE
$187B
$41K 0.01%
563
– –
LUMN icon
210
Lumen
LUMN
$6.53B
$37K 0.01%
3,343
– –
IR icon
211
Ingersoll Rand
IR
$33B
$34K 0.01%
699
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$36.1B
$31K 0.01%
1,175
– –
PII icon
213
Polaris
PII
$4.15B
$30K 0.01%
216
– –
MMM icon
214
3M
MMM
$89B
$26K ﹤0.01%
157
– –
SHW icon
215
Sherwin-Williams
SHW
$78.3B
$22K ﹤0.01%
67
-134
-67% -$36.7K
TRIP icon
216
TripAdvisor
TRIP
$1.59B
$17K ﹤0.01%
1,225
– –
KGC icon
217
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
384
– –
FYBR
218
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+493
New +$12.4K
RSPU icon
219
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$0 ﹤0.01%
422
– –
SJ icon
220
Scienjoy Holding
SJ
$34.5M
– –
-4,248
Closed -$232K
TREE icon
221
LendingTree
TREE
$544M
– –
-81
Closed -$18K
VAC icon
222
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
80
– –
VOD icon
223
Vodafone
VOD
$34.9B
$0 ﹤0.01%
2,051
– –
WTM icon
224
White Mountains Insurance
WTM
$5.47B
$0 ﹤0.01%
500
– –
XPL icon
225
Solitario Resources
XPL
$68.1M
$0 ﹤0.01%
260
– –
6 7 8
9
10

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.