We are live on ! Find out more
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$39.8M 7.35%
539,100
+148,266
+38% +$10.4M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$35.1M 6.48%
704,224
+106,952
+18% +$5.04M
OIH icon
3
VanEck Oil Services ETF
OIH
$2.05B
$21.3M 3.93%
83,799
– –
VHT icon
4
Vanguard Health Care ETF
VHT
$18B
$17.8M 3.29%
72,058
+14,493
+25% +$3.46M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.78B
$17.6M 3.25%
122,506
+34,559
+39% +$4.76M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17M 3.14%
463,884
+58,282
+14% +$2.13M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16.7M 3.09%
53,251
+7,492
+16% +$2.3M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16.3M 3.02%
182,926
+50,112
+38% +$4.36M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.5M 2.87%
123,444
+53,934
+78% +$6.61M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13M 2.4%
127,088
+26,081
+26% +$2.67M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$12.5M 2.32%
67,643
+9,688
+17% +$1.77M
IYW icon
12
iShares US Technology ETF
IYW
$24B
$12M 2.21%
120,509
+42,897
+55% +$4M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.5M 2.12%
141,487
+54,102
+62% +$4.21M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.12B
$11.3M 2.08%
57,079
+17,108
+43% +$3.36M
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$9.6M 1.77%
106,897
+20,212
+23% +$1.83M
IXP icon
16
iShares Global Comm Services ETF
IXP
$536M
$9.04M 1.67%
104,429
+1,633
+2% +$138K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.16B
$9.01M 1.66%
116,112
+52,527
+83% +$4.03M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$8.97M 1.66%
25,314
+1
+0% +$336
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.74M 1.61%
20,411
-1,617
-7% -$675K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.66M 1.6%
175,480
+43,987
+33% +$2.18M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.46M 1.56%
71,794
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.74M 1.43%
110,588
+24,537
+29% +$1.72M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.66M 1.41%
152,832
– –
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.85B
$7.45M 1.38%
115,691
-868
-0.7% -$57K
AAPL icon
25
Apple
AAPL
$4.9T
$7.09M 1.31%
51,753
-10,847
-17% -$1.41M
1
2 3 4 5

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.