PGIM Custom Harvest LLC
277 holdingsFiling period: 2026-03-31Current AUM: $7.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | 4.55M | $824.7M | $1.08B | 14.65% | +191.0K | 2026-03-31 |
| 2 | VGT | VANGUARD WORLD FD | 823.3K | $574.5M | $745.3M | 10.09% | -11,330 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 3.87M | $514.5M | $678.8M | 9.19% | +541.6K | 2026-03-31 |
| 4 | VOX | VANGUARD WORLD FD | 2.01M | $360.6M | $364.5M | 4.94% | +4.5K | 2026-03-31 |
| 5 | VIS | VANGUARD WORLD FD | 1.01M | $314.5M | $347.0M | 4.70% | +36.0K | 2026-03-31 |
| 6 | XLY | SELECT SECTOR SPDR TR | 2.43M | $264.5M | $281.8M | 3.81% | -840,694 | 2026-03-31 |
| 7 | XLF | SELECT SECTOR SPDR TR | 5.01M | $247.1M | $285.0M | 3.86% | -5,085,812 | 2026-03-31 |
| 8 | VHT | VANGUARD WORLD FD | 883.2K | $240.5M | $269.2M | 3.64% | -354,989 | 2026-03-31 |
| 9 | VFH | VANGUARD WORLD FD | 1.62M | $196.2M | $226.1M | 3.06% | +117.7K | 2026-03-31 |
| 10 | XLI | SELECT SECTOR SPDR TR | 1.18M | $191.0M | $212.3M | 2.88% | +9.2K | 2026-03-31 |
| 11 | XLC | SELECT SECTOR SPDR TR | 1.65M | $182.5M | $178.2M | 2.41% | +82.3K | 2026-03-31 |
| 12 | VCR | VANGUARD WORLD FD | 396.1K | $142.2M | $155.0M | 2.10% | +46.2K | 2026-03-31 |
| 13 | XLV | SELECT SECTOR SPDR TR | 961.2K | $140.9M | $156.3M | 2.12% | -61,008 | 2026-03-31 |
| 14 | IYF | ISHARES TR | 1.07M | $125.8M | $144.0M | 1.95% | +479.6K | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 1.82M | $111.6M | $108.5M | 1.47% | +170.1K | 2026-03-31 |
| 16 | IXN | ISHARES TR | 1.10M | $110.1M | $146.1M | 1.98% | +213.5K | 2026-03-31 |
| 17 | VDC | VANGUARD WORLD FD | 469.0K | $105.3M | $108.1M | 1.46% | +36.3K | 2026-03-31 |
| 18 | IYE | ISHARES TR | 1.46M | $94.5M | $92.2M | 1.25% | +7.5K | 2026-03-31 |
| 19 | IYC | ISHARES TR | 957.8K | $92.8M | $96.9M | 1.31% | -17,470 | 2026-03-31 |
| 20 | XLP | SELECT SECTOR SPDR TR | 946.1K | $77.6M | $80.5M | 1.09% | +652 | 2026-03-31 |
| 21 | IYH | ISHARES TR | 1.07M | $65.9M | $73.0M | 0.99% | +370.2K | 2026-03-31 |
| 22 | XLU | SELECT SECTOR SPDR TR | 1.43M | $65.6M | $63.4M | 0.86% | +189.5K | 2026-03-31 |
| 23 | IXP | ISHARES TR | 533.9K | $61.3M | $61.4M | 0.83% | +147.5K | 2026-03-31 |
| 24 | VDE | VANGUARD WORLD FD | 354.0K | $61.3M | $59.5M | 0.81% | +4.8K | 2026-03-31 |
| 25 | IYJ | ISHARES TR | 385.6K | $56.9M | $63.2M | 0.86% | +53.6K | 2026-03-31 |
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