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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.5B
$83K 0.01%
4,174
– –
FNF icon
202
Fidelity National Financial
FNF
$14.6B
$80K 0.01%
2,496
– –
PM icon
203
Philip Morris
PM
$312B
$73K 0.01%
915
-1
-0.1% -$101
SLB icon
204
SLB Ltd
SLB
$74.2B
$68K 0.01%
1,578
– –
TRIP icon
205
TripAdvisor
TRIP
$1.74B
$64K 0.01%
1,225
– –
CVS icon
206
CVS Health
CVS
$140B
$63K 0.01%
978
– –
PSX icon
207
Phillips 66
PSX
$82.5B
$63K 0.01%
923
– –
AEG icon
208
Aegon
AEG
$13.6B
$53K 0.01%
565
-10
-2% -$43
CCL icon
209
Carnival Corporation Ltd
CCL
$38.7B
$53K 0.01%
1,175
– –
FYBR
210
DELISTED
Frontier Communications
FYBR
$50K 0.01%
493
– –
LUMN icon
211
Lumen
LUMN
$6.38B
$50K 0.01%
3,343
– –
ACN icon
212
Accenture
ACN
$101B
$48K 0.01%
543
– –
NKE icon
213
Nike
NKE
$63.9B
$43K 0.01%
301
– –
AMGN icon
214
Amgen
AMGN
$212B
$42K 0.01%
199
– –
IBM icon
215
IBM
IBM
$214B
$40K 0.01%
305
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40K 0.01%
4,248
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.2B
$39K 0.01%
1,536
– –
CB icon
218
Chubb
CB
$141B
$38K 0.01%
493
– –
WTM icon
219
White Mountains Insurance
WTM
$5.46B
$36K 0.01%
500
– –
TXN icon
220
Texas Instruments
TXN
$253B
$33K 0.01%
787
– –
MRSH
221
Marsh
MRSH
$91.7B
$32K ﹤0.01%
726
– –
FCX icon
222
Freeport-McMoran
FCX
$88.6B
$31K ﹤0.01%
2,040
– –
MDT icon
223
Medtronic
MDT
$111B
$31K ﹤0.01%
906
– –
WEC icon
224
WEC Energy
WEC
$37B
$30K ﹤0.01%
1,023
– –
BLK icon
225
Blackrock
BLK
$170B
$29K ﹤0.01%
145
– –
6 7 8
9
10

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BFG
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EI
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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 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.