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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$45.3M 6.87%
659,846
+120,746
+22% +$9.32M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$43.7M 6.64%
872,152
+167,928
+24% +$8.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$26.1M 3.95%
682,951
+219,067
+47% +$8.2M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$23.5M 3.57%
75,940
+22,689
+43% +$7.2M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.78B
$23.4M 3.56%
166,548
+44,042
+36% +$6.4M
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$22.7M 3.44%
91,864
+19,806
+27% +$5.08M
IYW icon
7
iShares US Technology ETF
IYW
$24B
$18.4M 2.79%
181,955
+61,446
+51% +$6.41M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18M 2.73%
146,847
+23,403
+19% +$3.09M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.9M 2.71%
216,044
+33,118
+18% +$3.01M
AAPL icon
10
Apple
AAPL
$4.9T
$15.6M 2.36%
139,126
+87,373
+169% +$12.9M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15M 2.28%
158,452
+31,364
+25% +$3.22M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.3M 2.01%
165,601
+24,114
+17% +$2M
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$12.2M 1.85%
133,887
+26,990
+25% +$2.49M
IXP icon
14
iShares Global Comm Services ETF
IXP
$536M
$12.1M 1.83%
142,578
+38,149
+37% +$3.33M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.96B
$12M 1.82%
74,286
+6,643
+10% +$1.23M
VIS icon
16
Vanguard Industrials ETF
VIS
$8.12B
$12M 1.82%
65,008
+7,929
+14% +$1.56M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.16B
$11.2M 1.7%
144,882
+28,770
+25% +$2.26M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11M 1.67%
159,759
+49,171
+44% +$3.5M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.2B
$10.9M 1.66%
198,385
+77,090
+64% +$4.41M
ET icon
20
Energy Transfer Partners
ET
$69.9B
$10.5M 1.6%
147,104
– –
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$9.53M 1.44%
76,766
+59,983
+357% +$7.62M
JHMT
22
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$8.64M 1.31%
95,598
+31,824
+50% +$2.94M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.04M 1.22%
67,782
-4,012
-6% -$491K
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.85B
$7.75M 1.18%
115,555
-136
-0.1% -$8.81K
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$7.52M 1.14%
131,826
+42,182
+47% +$2.51M
1
2 3 4 5

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EI
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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 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.