We are live on ! Find out more
PCH

PGIM Custom Harvest Portfolio holdings

AUM $7.98B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.25%
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 Miscellaneous 86.88%
2 Technology 3.53%
3 Financials 2.83%
4 Communication Services 2.23%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$26.8M 6.56%
597,272
+207,240
+53% +$9.32M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.1M 6.4%
390,834
+22,448
+6% +$1.48M
OIH icon
3
VanEck Oil Services ETF
OIH
$1.97B
$16.5M 4.04%
83,799
-15,841
-16% -$2.98M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.8M 3.39%
405,602
+99,273
+32% +$3.19M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$13.5M 3.31%
45,759
+19,443
+74% +$5.64M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$13.2M 3.23%
57,565
+9,536
+20% +$2.19M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.9B
$11.4M 2.8%
87,947
+32,918
+60% +$4.19M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.2M 2.74%
132,814
+3,878
+3% +$323K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.87B
$10.3M 2.53%
57,955
+14,857
+34% +$2.55M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.95M 2.44%
101,007
+21,832
+28% +$2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.8M 2.16%
22,028
-887
-4% -$342K
IXP icon
12
iShares Global Comm Services ETF
IXP
$473M
$8.26M 2.03%
102,796
+6,141
+6% +$484K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$8.17M 2%
25,313
-1,196
-5% -$382K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.11M 1.99%
69,510
+9,129
+15% +$1.05M
AAPL icon
15
Apple
AAPL
$4.67T
$7.69M 1.89%
62,600
+12,196
+24% +$1.57M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.6M 1.86%
71,794
– –
VIS icon
17
Vanguard Industrials ETF
VIS
$8.01B
$7.57M 1.86%
39,971
+19,316
+94% +$3.44M
VFH icon
18
Vanguard Financials ETF
VFH
$13.9B
$7.33M 1.8%
86,685
+35,569
+70% +$2.84M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.94B
$7.21M 1.77%
116,559
-3,766
-3% -$217K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$6.82M 1.67%
152,832
-5,485
-3% -$234K
IYW icon
21
iShares US Technology ETF
IYW
$25.5B
$6.81M 1.67%
77,612
+51,600
+198% +$4.52M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.41M 1.57%
87,385
+19,798
+29% +$1.41M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.15M 1.51%
131,493
+46,025
+54% +$2.09M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.87M 1.44%
86,051
+28,324
+49% +$1.86M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.83B
$5.66M 1.39%
112,075
+72,235
+181% +$3.63M
1
2 3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.