PGIM Custom Harvest LLC
306 holdingsFiling period: 2026-06-30Current AUM: $8.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | iShares TR | 4.55M | $1.15B | $1.17B | 14.42% | +4.2K | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 6.81M | $814.4M | $836.6M | 10.35% | +5.99M | 2026-06-30 |
| 3 | XLK | Select Sector Spdr TR | 3.88M | $739.5M | $735.5M | 9.10% | +10.6K | 2026-06-30 |
| 4 | VOX | Vanguard World FD | 2.10M | $385.7M | $373.8M | 4.62% | +91.3K | 2026-06-30 |
| 5 | VIS | Vanguard World FD | 1.05M | $377.2M | $336.1M | 4.16% | +39.4K | 2026-06-30 |
| 6 | XLF | Select Sector Spdr TR | 5.76M | $308.8M | $321.9M | 3.98% | +754.6K | 2026-06-30 |
| 7 | XLY | Select Sector Spdr TR | 2.50M | $293.3M | $288.7M | 3.57% | +73.9K | 2026-06-30 |
| 8 | VHT | Vanguard World FD | 909.1K | $271.8M | $302.9M | 3.75% | +25.9K | 2026-06-30 |
| 9 | XLI | Select Sector Spdr TR | 1.31M | $242.8M | $220.2M | 2.72% | +130.3K | 2026-06-30 |
| 10 | VFH | Vanguard World FD | 1.69M | $221.9M | $229.1M | 2.83% | +62.5K | 2026-06-30 |
| 11 | XLV | Select Sector Spdr TR | 1.15M | $182.2M | $205.7M | 2.54% | +186.8K | 2026-06-30 |
| 12 | XLC | Select Sector Spdr TR | 1.64M | $176.2M | $170.4M | 2.11% | -1,756 | 2026-06-30 |
| 13 | VCR | Vanguard World FD | 407.2K | $161.5M | $156.9M | 1.94% | +11.1K | 2026-06-30 |
| 14 | IXN | iShares TR | 1.09M | $158.0M | $154.8M | 1.92% | -8,072 | 2026-06-30 |
| 15 | IYF | iShares TR | 1.07M | $136.7M | $139.7M | 1.73% | +2.8K | 2026-06-30 |
| 16 | TRUT | VanEck ETF Trust | 3.75M | $117.8M | $122.6M | 1.52% | +2.37M | 2026-06-30 |
| 17 | VDC | Vanguard World FD | 496.3K | $111.9M | $117.4M | 1.45% | +27.3K | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 1.83M | $97.3M | $124.9M | 1.55% | +10.2K | 2026-06-30 |
| 19 | IYC | iShares TR | 940.2K | $95.1M | $93.6M | 1.16% | -17,616 | 2026-06-30 |
| 20 | GXPT | Global X Fds | 2.77M | $90.6M | $95.3M | 1.18% | +1.44M | 2026-06-30 |
| 21 | IYE | iShares TR | 1.57M | $88.7M | $112.7M | 1.39% | +107.6K | 2026-06-30 |
| 22 | XLP | Select Sector Spdr TR | 960.5K | $79.8M | $83.7M | 1.04% | +14.4K | 2026-06-30 |
| 23 | IYH | iShares TR | 1.05M | $70.7M | $79.6M | 0.98% | -13,859 | 2026-06-30 |
| 24 | XLU | Select Sector Spdr TR | 1.50M | $68.1M | $64.3M | 0.80% | +72.4K | 2026-06-30 |
| 25 | IXP | iShares TR | 597.3K | $67.4M | $65.6M | 0.81% | +63.4K | 2026-06-30 |
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