Asset Manager
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PGIM Custom Harvest LLC
Market Value
$8.0B
+24.7%
Holdings
316
+35
New Purchases
42
Added To
179
Closed
11
Reduced
67
Top 10 Concentration
60.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 14.37% | 12.88% | +1.49% | $1.1B |
| VGT | 10.20% | 8.97% | +1.23% | $814M |
| XLK | 9.26% | 8.03% | +1.23% | $740M |
| TRUT | 1.48% | 0.52% | +0.96% | $118M |
| GXPT | 1.13% | 0.51% | +0.62% | $91M |
| IXN | 1.98% | 1.72% | +0.26% | $158M |
| AAXJ | 0.72% | 0.52% | +0.20% | $58M |
| GXPC | 0.47% | 0.27% | +0.19% | $37M |
| GXPD | 0.55% | 0.41% | +0.14% | $44M |
| EZU | 0.62% | 0.49% | +0.13% | $50M |
| XLV | 2.28% | 2.20% | +0.08% | $182M |
| TRUD | 0.38% | 0.31% | +0.07% | $31M |
| EWJ | 0.48% | 0.42% | +0.06% | $38M |
| EEMA | 0.57% | 0.51% | +0.06% | $45M |
| XLI | 3.04% | 2.98% | +0.06% | $243M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOX | 4.83% | 5.63% | -0.80% | $386M |
| IDU | 0.09% | 0.79% | -0.70% | $7M |
| XLC | 2.21% | 2.85% | -0.64% | $176M |
| XLE | 1.22% | 1.74% | -0.52% | $97M |
| XLY | 3.67% | 4.13% | -0.46% | $293M |
| IYE | 1.11% | 1.48% | -0.37% | $89M |
| VHT | 3.40% | 3.76% | -0.35% | $272M |
| VFH | 2.78% | 3.06% | -0.28% | $222M |
| IYC | 1.19% | 1.45% | -0.26% | $95M |
| IYF | 1.71% | 1.97% | -0.25% | $137M |
| VDC | 1.40% | 1.65% | -0.24% | $112M |
| VDE | 0.74% | 0.96% | -0.22% | $59M |
| XLP | 1.00% | 1.21% | -0.21% | $80M |
| VCR | 2.02% | 2.22% | -0.20% | $162M |
| VIS | 4.72% | 4.91% | -0.19% | $377M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $180M | 2.3% |
| Large Cap | 155 | $4.9B | 61.9% |
| Mid Cap | 38 | $1.9B | 24.3% |
| Small Cap | 34 | $454M | 5.7% |
| Micro Cap | 24 | $464M | 5.8% |
Portfolio Analytics
Avg Market Cap
$228.8B
Median Market Cap
$47.7B
Avg P/E
34.2
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
128
# ETFs / Funds
188
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 14.37% | 4,549,815 | $1.1B | $252.23 | $323M | +4,225 | +0.1% | |
| 2 | VGT | 10.20% | 6,813,664 | $814M | $119.52 | $240M | +5,990,317 | +727.6% | |
| 3 | XLK | 9.26% | 3,881,651 | $740M | $190.52 | $225M | +10,636 | +0.3% | |
| 4 | VOX | 4.83% | 2,096,665 | $386M | $183.95 | $25M | +91,329 | +4.5% | |
| 5 | VIS | 4.72% | 1,046,706 | $377M | $360.38 | $63M | +39,360 | +3.9% | |
| 6 | XLF | 3.87% | 5,759,931 | $309M | $53.61 | $62M | +754,560 | +15.1% | |
| 7 | XLY | 3.67% | 2,501,017 | $293M | $117.28 | $29M | +73,926 | +3.0% | |
| 8 | VHT | 3.40% | 909,110 | $272M | $299.01 | $31M | +25,893 | +2.9% | |
| 9 | XLI | 3.04% | 1,311,071 | $243M | $185.23 | $52M | +130,304 | +11.0% | |
| 10 | VFH | 2.78% | 1,686,235 | $222M | $131.60 | $26M | +62,529 | +3.9% | |
| 11 | XLV | 2.28% | 1,148,086 | $182M | $158.66 | $41M | +186,837 | +19.4% | |
| 12 | XLC | 2.21% | 1,644,665 | $176M | $107.13 | -$6M | -1,756 | -0.1% | |
| 13 | VCR | 2.02% | 407,202 | $162M | $396.61 | $19M | +11,077 | +2.8% | |
| 14 | IXN | 1.98% | 1,093,248 | $158M | $144.48 | $48M | -8,072 | -0.7% | |
| 15 | IYF | 1.71% | 1,072,262 | $137M | $127.51 | $11M | +2,787 | +0.3% | |
| 16 | TRUT | 1.48% | 3,752,995 | $118M | $31.39 | $85M | +2,366,300 | +170.6% | |
| 17 | VDC | 1.40% | 496,263 | $112M | $225.49 | $7M | +27,275 | +5.8% | |
| 18 | XLE | 1.22% | 1,831,848 | $97M | $53.11 | -$14M | +10,191 | +0.6% | |
| 19 | IYC | 1.19% | 940,197 | $95M | $101.10 | $2M | -17,616 | -1.8% | |
| 20 | GXPT | 1.13% | 2,766,648 | $91M | $32.74 | $58M | +1,443,248 | +109.1% | |
| 21 | IYE | 1.11% | 1,567,303 | $89M | $56.59 | -$6M | +107,638 | +7.4% | |
| 22 | XLP | 1.00% | 960,549 | $80M | $83.07 | $2M | +14,417 | +1.5% | |
| 23 | IYH | 0.89% | 1,054,594 | $71M | $67.01 | $5M | -13,859 | -1.3% | |
| 24 | XLU | 0.85% | 1,501,241 | $68M | $45.34 | $2M | +72,434 | +5.1% | |
| 25 | IXP | 0.84% | 597,331 | $67M | $112.85 | $6M | +63,398 | +11.9% | |
| 26 | IYJ | 0.81% | 389,701 | $65M | $166.65 | $8M | +4,058 | +1.1% | |
| 27 | VDE | 0.74% | 392,086 | $59M | $150.13 | -$2M | +38,067 | +10.8% | |
| 28 | AAXJ | 0.72% | 482,898 | $58M | $119.33 | $24M | +133,970 | +38.4% | |
| 29 | GXPS | 0.71% | 2,149,911 | $56M | $26.22 | $13M | +516,819 | +31.6% | |
| 30 | XLB | 0.69% | 1,086,212 | $55M | $50.83 | $6M | +91,843 | +9.2% | |
| 31 | IGM | 0.67% | 327,192 | $54M | $163.58 | $10M | -41,593 | -11.3% | |
| 32 | EZU | 0.62% | 717,824 | $50M | $69.50 | $18M | +214,162 | +42.5% | |
| 33 | VPU | 0.61% | 247,584 | $48M | $195.73 | $6M | +34,308 | +16.1% | |
| 34 | EEMA | 0.57% | 387,880 | $45M | $116.96 | $13M | +47,703 | +14.0% | |
| 35 | TRUC | 0.56% | 1,792,511 | $44M | $24.82 | $10M | +363,935 | +25.5% | |
| 36 | GXPD | 0.55% | 1,669,278 | $44M | $26.11 | $17M | +573,385 | +52.3% | |
| 37 | FEZ | 0.53% | 612,682 | $42M | $68.68 | $7M | +40,898 | +7.2% | |
| 38 | VAW | 0.52% | 182,352 | $42M | $228.79 | $3M | +12,031 | +7.1% | |
| 39 | XLRE | 0.52% | 947,212 | $42M | $44.03 | $10M | +163,741 | +20.9% | |
| 40 | VNQ | 0.51% | 424,203 | $41M | $96.43 | $4M | +10,079 | +2.4% | |
| 41 | EWJ | 0.48% | 411,934 | $38M | $93.27 | $12M | +95,783 | +30.3% | |
| 42 | GXPC | 0.47% | 1,250,858 | $37M | $29.79 | $20M | +612,147 | +95.8% | |
| 43 | IYG | 0.41% | 362,421 | $33M | $90.47 | $3M | -2,891 | -0.8% | |
| 44 | TRUD | 0.38% | 1,183,807 | $31M | $25.96 | $11M | +339,662 | +40.2% | |
| 45 | QQQ | 0.35% | 38,212 | $28M | $736.42 | $6M | +633 | +1.7% | |
| 46 | EXI | 0.35% | 139,478 | $28M | $200.50 | $2M | -2,013 | -1.4% | |
| 47 | RSPT | 0.31% | 388,662 | $25M | $64.50 | $6M | -23,848 | -5.8% | |
| 48 | IYK | 0.28% | 308,545 | $22M | $72.66 | $77K | -10,482 | -3.3% | |
| 49 | EWU | 0.25% | 437,274 | $20M | $46.14 | $5M | +108,994 | +33.2% | |
| 50 | EWC | 0.24% | 338,838 | $20M | $57.64 | $6M | +98,175 | +40.8% | |
| 51 | AAPL | 0.22% | 60,329 | $17M | $289.36 | $2M | -2,405 | -3.8% | |
| 52 | USRT | 0.22% | 259,281 | $17M | $66.45 | $1M | -7,281 | -2.7% | |
| 53 | BBJP | 0.16% | 164,332 | $12M | $75.31 | $2M | +9,981 | +6.5% | |
| 54 | MSFT | 0.15% | 33,161 | $12M | $373.01 | $1M | +2,862 | +9.4% | |
| 55 | EWL | 0.15% | 193,527 | $12M | $62.85 | $4M | +61,576 | +46.7% | |
| 56 | IYM | 0.15% | 66,502 | $12M | $179.53 | $462K | +1,259 | +1.9% | |
| 57 | FLGB | 0.12% | 279,455 | $10M | $35.29 | $1000K | +24,505 | +9.6% | |
| 58 | RXI | 0.12% | 50,938 | $10M | $192.96 | $105K | -1,218 | -2.3% | |
| 59 | BBCA | 0.11% | 91,193 | $9M | $99.40 | $566K | +839 | +0.9% | |
| 60 | LLY | 0.11% | 7,556 | $9M | $1,199.35 | $2M | +356 | +4.9% | |
| 61 | FLSW | 0.11% | 206,423 | $9M | $43.33 | $587K | +377 | +0.2% | |
| 62 | IYR | 0.10% | 81,215 | $8M | $102.25 | $673K | +516 | +0.6% | |
| 63 | FXU | 0.10% | 165,819 | $8M | $49.34 | -$347K | -6,159 | -3.6% | |
| 64 | EWA | 0.10% | 286,191 | $8M | $28.16 | $2M | +85,769 | +42.8% | |
| 65 | FLAX | 0.10% | 209,835 | $8M | $37.27 | $2M | +21,996 | +11.7% | |
| 66 | SPY | 0.10% | 10,385 | $8M | $746.77 | $10K | -1,524 | -12.8% | |
| 67 | NVDA | 0.09% | 36,754 | $7M | $200.09 | $2M | +4,260 | +13.1% | |
| 68 | IDU | 0.09% | 64,158 | $7M | $114.61 | -$43M | -372,180 | -85.3% | |
| 69 | FXH | 0.08% | 50,233 | $6M | $122.40 | $183K | -4,109 | -7.6% | |
| 70 | GOOGL | 0.08% | 17,187 | $6M | $357.39 | $2M | +1,762 | +11.4% | |
| 71 | IXJ | 0.07% | 60,434 | $6M | $98.38 | $523K | +2,462 | +4.2% | |
| 72 | VOO | 0.07% | 8,649 | $6M | $686.82 | $676K | -161 | -1.8% | |
| 73 | AMZN | 0.07% | 22,784 | $5M | $238.34 | $948K | +1,260 | +5.8% | |
| 74 | AVGO | 0.06% | 12,832 | $5M | $377.75 | $2M | +2,097 | +19.5% | |
| 75 | JPM | 0.06% | 14,568 | $5M | $327.33 | $844K | +1,227 | +9.2% | |
| 76 | COST | 0.06% | 4,987 | $5M | $935.49 | -$210K | +94 | +1.9% | |
| 77 | BBAX | 0.06% | 75,620 | $5M | $59.87 | $354K | +5,424 | +7.7% | |
| 78 | IVV | 0.06% | 5,994 | $4M | $748.86 | $750K | +270 | +4.7% | |
| 79 | IXC | 0.06% | 90,043 | $4M | $49.13 | -$365K | +6,916 | +8.3% | |
| 80 | VUG | 0.05% | 49,189 | $4M | $86.14 | $921K | +41,597 | +547.9% | |
| 81 | IWF | 0.05% | 32,870 | $4M | $124.17 | $2M | +26,908 | +451.3% | |
| 82 | ILF | 0.05% | 118,461 | $4M | $33.75 | $743K | +26,825 | +29.3% | |
| 83 | IEUR | 0.05% | 53,016 | $4M | $75.17 | $437K | +2,515 | +5.0% | |
| 84 | IVW | 0.05% | 28,575 | $4M | $137.53 | $801K | +910 | +3.3% | |
| 85 | TSLA | 0.05% | 9,203 | $4M | $420.60 | $672K | +599 | +7.0% | |
| 86 | KBWB | 0.05% | 41,105 | $4M | $92.98 | $563K | -87 | -0.2% | |
| 87 | RYH | 0.05% | 114,215 | $4M | $33.19 | $302K | -1,326 | -1.1% | |
| 88 | IYZ | 0.05% | 87,464 | $4M | $42.31 | $306K | +1,139 | +1.3% | |
| 89 | FXR | 0.05% | 40,120 | $4M | $91.12 | $480K | +1,220 | +3.1% | |
| 90 | SLV | 0.04% | 65,022 | $3M | $53.47 | -$1M | -3,945 | -5.7% | |
| 91 | BRK-B | 0.04% | 6,893 | $3M | $500.39 | $156K | +21 | +0.3% | |
| 92 | GOOG | 0.04% | 9,739 | $3M | $353.32 | $834K | +652 | +7.2% | |
| 93 | IVE | 0.04% | 13,974 | $3M | $227.06 | $364K | +673 | +5.1% | |
| 94 | RYF | 0.04% | 39,668 | $3M | $77.55 | $277K | +460 | +1.2% | |
| 95 | FLJP | 0.03% | 66,733 | $3M | $39.75 | $420K | +5,014 | +8.1% | |
| 96 | VTV | 0.03% | 12,149 | $3M | $217.93 | $1M | +4,363 | +56.0% | |
| 97 | EWZ | 0.03% | 72,846 | $3M | $34.50 | $358K | +16,703 | +29.8% | |
| 98 | VONE | 0.03% | 7,361 | $2M | $338.72 | $320K | -3 | -0.0% | |
| 99 | IEFA | 0.03% | 25,424 | $2M | $96.58 | $356K | +2,233 | +9.6% | |
| 100 | VGK | 0.03% | 26,966 | $2M | $88.54 | $196K | +385 | +1.4% |