PGIM Custom Harvest LLC
306 holdingsFiling period: 2026-06-30Current AUM: $8.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | 4.55M | $1.15B | $1.14B | 14.23% | +4.2K | 2026-06-30 |
| 2 | VGT | VANGUARD WORLD FD | 6.81M | $814.4M | $809.4M | 10.12% | +5.99M | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 3.88M | $739.5M | $713.2M | 8.92% | +10.6K | 2026-06-30 |
| 4 | VOX | VANGUARD WORLD FD | 2.10M | $385.7M | $406.4M | 5.08% | +91.3K | 2026-06-30 |
| 5 | VIS | VANGUARD WORLD FD | 1.05M | $377.2M | $339.2M | 4.24% | +39.4K | 2026-06-30 |
| 6 | XLF | SELECT SECTOR SPDR TR | 5.76M | $308.8M | $327.5M | 4.09% | +754.6K | 2026-06-30 |
| 7 | XLY | SELECT SECTOR SPDR TR | 2.50M | $293.3M | $277.3M | 3.47% | +73.9K | 2026-06-30 |
| 8 | VHT | VANGUARD WORLD FD | 909.1K | $271.8M | $286.0M | 3.58% | +25.9K | 2026-06-30 |
| 9 | XLI | SELECT SECTOR SPDR TR | 1.31M | $242.8M | $221.4M | 2.77% | +130.3K | 2026-06-30 |
| 10 | VFH | VANGUARD WORLD FD | 1.69M | $221.9M | $233.8M | 2.92% | +62.5K | 2026-06-30 |
| 11 | XLV | SELECT SECTOR SPDR TR | 1.15M | $182.2M | $192.5M | 2.41% | +186.8K | 2026-06-30 |
| 12 | XLC | SELECT SECTOR SPDR TR | 1.64M | $176.2M | $187.5M | 2.35% | -1,756 | 2026-06-30 |
| 13 | VCR | VANGUARD WORLD FD | 407.2K | $161.5M | $151.6M | 1.90% | +11.1K | 2026-06-30 |
| 14 | IXN | ISHARES TR | 1.09M | $158.0M | $151.7M | 1.90% | -8,072 | 2026-06-30 |
| 15 | IYF | ISHARES TR | 1.07M | $136.7M | $143.6M | 1.80% | +2.8K | 2026-06-30 |
| 16 | TRUT | VANECK ETF TRUST | 3.75M | $117.8M | $118.5M | 1.48% | +2.37M | 2026-06-30 |
| 17 | VDC | VANGUARD WORLD FD | 496.3K | $111.9M | $112.1M | 1.40% | +27.3K | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 1.83M | $97.3M | $120.8M | 1.51% | +10.2K | 2026-06-30 |
| 19 | IYC | ISHARES TR | 940.2K | $95.1M | $91.3M | 1.14% | -17,616 | 2026-06-30 |
| 20 | GXPT | GLOBAL X FDS | 2.77M | $90.6M | $91.9M | 1.15% | +1.44M | 2026-06-30 |
| 21 | IYE | ISHARES TR | 1.57M | $88.7M | $108.5M | 1.36% | +107.6K | 2026-06-30 |
| 22 | XLP | SELECT SECTOR SPDR TR | 960.5K | $79.8M | $80.4M | 1.01% | +14.4K | 2026-06-30 |
| 23 | IYH | ISHARES TR | 1.05M | $70.7M | $74.5M | 0.93% | -13,859 | 2026-06-30 |
| 24 | XLU | SELECT SECTOR SPDR TR | 1.50M | $68.1M | $62.0M | 0.78% | +72.4K | 2026-06-30 |
| 25 | IXP | ISHARES TR | 597.3K | $67.4M | $72.4M | 0.91% | +63.4K | 2026-06-30 |
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