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CIK: 0001845793
Total reported value
$8.0B
$8.0B
205 檔
22.9%
As reported in its official Q1 2024 Form 13F filing, PGIM Custom Harvest LLC's tracked investment portfolio stood at $8.0B with 205 total positions.
During Q1 2024, PGIM Custom Harvest LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 14.53% | +1.49% | +2.32% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.56% | +0.01% | +14.48% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.91% | +1.23% | +14.91% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.31% | -0.46% | +8.14% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 6.90% | -0.36% | +3.00% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.41% | +1.23% | +44.89% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 5.08% | -0.80% | +0.35% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 4.83% | -0.19% | +2.25% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.61% | +0.08% | +39.81% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.60% | +0.06% | +45.13% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 2.45% | -0.07% | +196.31% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.43% | -0.64% | +53.08% | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.77% | -0.37% | -0.80% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.67% | -0.28% | +22.36% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.59% | -0.21% | +50.06% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.48% | -0.20% | +48.39% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | -0.52% | +38.84% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.08% | -0.24% | +9.98% | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.07% | -0.03% | +1.79% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.02% | -20.70% | |
| 21 | IDU | Ishares US Utilities ETF | ETF-Other | 0.95% | -0.70% | -1.38% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.85% | -0.02% | -0.20% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | -0.09% | +30.31% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.81% | -0.26% | -4.45% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.78% | -0.14% | +378.63% | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | 0.77% | -0.25% | -4.49% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.76% | -0.22% | +17.18% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.53% | -0.02% | -3.69% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | +0.02% | +27.48% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.47% | +0.13% | +4.35% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.17% | +31.21% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.01% | -11.28% | |
| 33 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.44% | -0.08% | -1.96% | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.43% | +0.20% | -11.46% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.06% | +46.27% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.03% | +3.88% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.38% | -0.05% | +65.23% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | 0.38% | -0.08% | +6.79% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.37% | +0.06% | +4.65% | |
| 40 | IXP | Ishares Global Comm Services | ETF-Other | 0.34% | -0.12% | -12.68% | |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.28% | +0.06% | +24.96% | |
| 42 | FXH | First Trust Health Care Alph | ETF-Other | 0.25% | -0.01% | -11.80% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.22% | -0.03% | -5.77% | |
| 44 | FXU | First Trust Utilities Alphad | ETF-Other | 0.22% | -0.03% | -14.64% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +2.84% | |
| 46 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.19% | -0.03% | -12.04% | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.17% | -0.06% | +192.79% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.03% | +30.91% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.14% | +0.03% | -10.89% | |
| 50 | EXI | Ishares Global Industrials E | ETF-Other | 0.14% | -0.05% | -24.53% |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 205 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYW, XLF, XLK) accounted for 22.9% of total reported equity market value during Q1 2024.
During Q1 2024, PGIM Custom Harvest LLC's top holdings by market value included IYW (14.5%)、XLF (8.6%)、XLK (7.9%). The largest single position, IYW, represented 14.5% of total portfolio value.
In Q1 2024, PGIM Custom Harvest LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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