PGIM Custom Harvest LLC
CIK: 0001845793SEC EDGAR →
Portfolio Value
$6.8B
Holdings
259
As of
Q4 2025
New Positions
14
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 4,354,541 | $869.5M | 12.84% |
| 2 | VANGUARD WORLD FD | 834,677 | $629.2M | 9.29% |
| 3 | SELECT SECTOR SPDR TR | 10,091,183 | $552.7M | 8.16% |
| 4 | SELECT SECTOR SPDR TR | 3,329,405 | $479.3M | 7.08% |
| 5 | SELECT SECTOR SPDR TR | 3,267,785 | $390.2M | 5.76% |
| 6 | VANGUARD WORLD FD | 2,000,839 | $387.4M | 5.72% |
| 7 | VANGUARD WORLD FD | 1,238,206 | $356.4M | 5.27% |
| 8 | VANGUARD WORLD FD | 971,306 | $289.8M | 4.28% |
| 9 | VANGUARD WORLD FD | 1,506,042 | $201.0M | 2.97% |
| 10 | SELECT SECTOR SPDR TR | 1,564,101 | $184.1M | 2.72% |
Quarterly Changes
Top Buys
New Positions (14)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 166 | $6.4B | 94.2% |
| Unknown | 15 | $289.5M | 4.3% |
| Technology | 27 | $52.8M | 0.8% |
| Consumer Cyclical | 12 | $12.7M | 0.2% |
| Healthcare | 9 | $12.6M | 0.2% |
| Communication Services | 4 | $10.8M | 0.2% |
| Consumer Defensive | 5 | $7.0M | 0.1% |
| Industrials | 11 | $4.5M | 0.1% |
| Energy | 4 | $2.4M | 0.0% |
| Utilities | 4 | $2.1M | 0.0% |
| Basic Materials | 1 | $375K | 0.0% |
| Real Estate | 1 | $250K | 0.0% |