PC
PGIM Custom Harvest LLC 13F Filings Tracker & Latest Positions (Q2 2026)
PGIM Custom Harvest LLCCIK: 0001845793
Diversified strategyMomentum followerSector-focused
Total reported value
$8.0B
Reporting period: 2026-06-30 · Number of holdings: 305
PGIM Custom Harvest LLC disclosed 305 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.0B and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 21.62
- Portfolio Stability
- 24.24
- Momentum
- 100
- Sector conviction
- 69.88
- Diversification
- 100
- Sizing Uniformity
- 60.58
PGIM Custom Harvest LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 305 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IYW
+0.1% $322.9M
Add VGT
+727.6% $239.9M
Add XLK
+0.3% $225.1M
Add TRUT
+170.6% $84.6M
Trim VOX
+4.6% $25.0M
Trim IDU
-85.3% -$43.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 14.37% | +1.49% | +0.09% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.20% | +1.23% | +727.56% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.26% | +1.23% | +0.27% | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 4.83% | -0.80% | +4.55% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 4.72% | -0.19% | +3.91% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.87% | +0.01% | +15.07% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.67% | -0.46% | +3.05% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.40% | -0.36% | +2.93% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.04% | +0.06% | +11.04% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.78% | -0.28% | +3.85% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.28% | +0.08% | +19.44% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.21% | -0.64% | -0.11% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.02% | -0.20% | +2.80% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.98% | +0.26% | -0.73% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 1.71% | -0.25% | +0.26% | |
| 16 | TRUT | Vaneck Technlogy Trusctr ETF | ETF-Tech | 1.48% | +0.96% | +170.64% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.40% | -0.24% | +5.82% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | -0.52% | +0.56% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.19% | -0.26% | -1.84% | |
| 20 | GXPT | Global X Purecap Info Tech | ETF-Tech | 1.13% | +0.62% | +109.06% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.11% | -0.37% | +7.37% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | -0.21% | +1.52% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.89% | -0.14% | -1.30% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | -0.17% | +5.07% | |
| 25 | IXP | Ishares Global Comm Services | ETF-Other | 0.84% | -0.12% | +11.87% | |
| 26 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.81% | -0.08% | +1.05% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.74% | -0.22% | +10.75% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.72% | +0.20% | +38.39% | |
| 29 | GXPS | Global X Purecap Cons Stapl | ETF-Other | 0.71% | +0.04% | +31.65% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | -0.09% | +9.24% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.67% | -0.01% | -11.28% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.62% | +0.13% | +42.52% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.61% | -0.05% | +16.09% | |
| 34 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.57% | +0.06% | +14.02% | |
| 35 | TRUC | Vaneck Com Services Trus ETF | ETF-Other | 0.56% | +0.02% | +25.48% | |
| 36 | GXPD | Global X Purecap Cons Disc | ETF-Other | 0.55% | +0.14% | +52.32% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.53% | -0.02% | +7.15% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | 0.52% | -0.08% | +7.06% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | +0.02% | +20.90% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.06% | +2.43% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.48% | +0.06% | +30.30% | |
| 42 | GXPC | Global X Purecap Comm Serv | ETF-Other | 0.47% | +0.20% | +95.84% | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.41% | -0.06% | -0.79% | |
| 44 | TRUD | Vaneck Con Discrety Trus ETF | ETF-Other | 0.38% | +0.07% | +40.24% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.01% | +1.68% | |
| 46 | EXI | Ishares Global Industrials E | ETF-Other | 0.35% | -0.05% | -1.42% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | +0.02% | -5.78% | |
| 48 | IYK | Ishares US Consumer Staples | ETF-Other | 0.28% | -0.07% | -3.29% | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.25% | +0.02% | +33.20% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.24% | +0.03% | +40.79% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.1%
- Stdev
- +12.6%
- Beta
- +0.96
- Alpha
- 0%
- Max Drawdown
- -6.8%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.93
- Information Ratio
- -0.36
- Tracking Error
- +2.4%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +11.5%
- Skewness
- -0.03
- Kurtosis
- -0.28
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 305 | $8.0B | 24 | ||
| 2026 Q1 | 276 | $6.4B | 20 | ||
| 2025 Q4 | 259 | $6.8B | 8 | ||
| 2025 Q3 | 259 | $6.6B | 50 | ||
| 2025 Q2 | 246 | $4.9B | 0 | ||
| 2025 Q1 | 241 | $4.2B | 100 | ||
| 2024 Q4 | 259 | $5.1B | 0 | ||
| 2024 Q3 | 248 | $4.9B | 0 | ||
| 2024 Q2 | 229 | $4.5B | 0 | ||
| 2024 Q1 | 205 | $4.0B | 0 | ||
| 2023 Q4 | 184 | $3.4B | 0 | ||
| 2023 Q3 | 170 | $2.7B | 0 | ||
| 2023 Q2 | 165 | $2.7B | 0 | ||
| 2023 Q1 | 194 | $2.4B | 0 | ||
| 2022 Q4 | 216 | $2.2B | 0 | ||
| 2021 Q3 | 286 | $659.3M | 0 | ||
| 2021 Q2 | 256 | $541.7M | 100 | ||
| 2021 Q1 | 239 | $407.8M | 32 | ||
| 2020 Q4 | 206 | $304.1M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
PGIM Custom Harvest LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ss Spdr S&p Dividend ETF (SDY); Sold out: Honeywell International Inc (HON); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Vanguard Russell 1000 Value (VONV).
Showing top 200 changes by size (of 318 total)
1–50 of 200
Filing History
FAQ
What is PGIM Custom Harvest LLC and what type of investor is it?
PGIM Custom Harvest LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.0B, spread across 305 disclosed positions.
What are PGIM Custom Harvest LLC's largest equity positions?
Based on the latest 13F filing, PGIM Custom Harvest LLC's top holdings by market value are:
1. Ishares Ustechnology ETF (IYW) — $1.1B (14.4%)
2. Vanguard Info Tech ETF (VGT) — $814.4M (10.2%)
3. Ss Technology Select Sector (XLK) — $739.5M (9.3%)
4. Vanguard Communication Servi (VOX) — $385.7M (4.8%)
5. Vanguard Industrials ETF (VIS) — $377.2M (4.7%)
What changes did PGIM Custom Harvest LLC make in its most recent portfolio filing?
In the latest reported quarter, PGIM Custom Harvest LLC made 198 notable position adjustments: 42 new positions were initiated, 114 existing holdings were added to, 29 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ss Spdr S&p Dividend ETF (SDY); Sold out: Honeywell International Inc (HON); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Vanguard Russell 1000 Value (VONV)
What sectors does PGIM Custom Harvest LLC focus on?
PGIM Custom Harvest LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.6%
• Health Care: 12.9%
• Financials: 10.8%
• Consumer Discretionary: 9.0%
• Communication Services: 8.4%
• Consumer Staples: 6.0%
Investment Profile
PGIM Custom Harvest LLC returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its XLK position over the past two quarters (+$260.2M, now $739.5M), while trimming XLC over the same stretch (-$7.9M, still holding $176.2M).
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Developer Access
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