Asset Manager
← All Institutions
PGIM Custom Harvest LLC
Market Value
$4.9B
+16.0%
Holdings
258
-8
New Purchases
18
Added To
89
Closed
13
Reduced
124
Top 10 Concentration
65.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 10.68% | 6.81% | +3.86% | $518M |
| IGM | 0.88% | 0.12% | +0.75% | $43M |
| VOX | 6.93% | 6.42% | +0.51% | $336M |
| VCR | 2.74% | 2.34% | +0.40% | $133M |
| VHT | 6.89% | 6.51% | +0.38% | $334M |
| IYW | 15.57% | 15.20% | +0.37% | $756M |
| IYJ | 1.00% | 0.76% | +0.24% | $49M |
| XLY | 7.07% | 6.88% | +0.19% | $343M |
| IXP | 0.92% | 0.74% | +0.18% | $45M |
| VDC | 2.01% | 1.87% | +0.14% | $98M |
| VFH | 3.61% | 3.47% | +0.14% | $175M |
| IYG | 0.54% | 0.40% | +0.14% | $26M |
| XLB | 0.81% | 0.75% | +0.06% | $39M |
| IYC | 2.11% | 2.06% | +0.05% | $102M |
| FXR | 0.06% | 0.02% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXN | 1.80% | 3.49% | -1.69% | $87M |
| XLV | 3.17% | 4.42% | -1.26% | $154M |
| IYH | 0.79% | 1.39% | -0.61% | $38M |
| IYE | 1.36% | 1.75% | -0.40% | $66M |
| VDE | 0.81% | 1.20% | -0.39% | $39M |
| IYK | 2.29% | 2.67% | -0.38% | $111M |
| FXD | 0.02% | 0.35% | -0.33% | $959K |
| XLP | 1.99% | 2.30% | -0.31% | $97M |
| FXH | 0.13% | 0.40% | -0.27% | $6M |
| IYF | 1.48% | 1.75% | -0.26% | $72M |
| QQQ | 0.51% | 0.68% | -0.17% | $25M |
| AAPL | 0.52% | 0.66% | -0.14% | $25M |
| XLC | 3.64% | 3.77% | -0.13% | $177M |
| VAW | 0.57% | 0.68% | -0.12% | $27M |
| IDU | 0.99% | 1.10% | -0.11% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $150M | 3.1% |
| Large Cap | 120 | $2.8B | 57.3% |
| Mid Cap | 36 | $1.3B | 27.3% |
| Small Cap | 34 | $557M | 11.5% |
| Micro Cap | 18 | $39M | 0.8% |
Portfolio Analytics
Avg Market Cap
$234.8B
Median Market Cap
$43.8B
Avg P/E
34.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
105
# ETFs / Funds
153
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 15.57% | 4,362,545 | $756M | $173.27 | $120M | -166,216 | -3.7% | |
| 2 | VGT | 10.68% | 781,415 | $518M | $663.28 | $233M | +255,787 | +48.7% | |
| 3 | XLY | 7.07% | 1,578,792 | $343M | $217.33 | $55M | +120,430 | +8.3% | |
| 4 | VOX | 6.93% | 1,966,879 | $336M | $171.03 | $68M | +157,783 | +8.7% | |
| 5 | VHT | 6.89% | 1,346,108 | $334M | $248.34 | $62M | +317,681 | +30.9% | |
| 6 | VIS | 5.25% | 909,939 | $255M | $280.07 | $34M | +15,945 | +1.8% | |
| 7 | XLC | 3.64% | 1,628,576 | $177M | $108.53 | $19M | -5,136 | -0.3% | |
| 8 | VFH | 3.61% | 1,376,276 | $175M | $127.30 | $30M | +160,299 | +13.2% | |
| 9 | XLV | 3.17% | 1,140,688 | $154M | $134.79 | -$31M | -126,994 | -10.0% | |
| 10 | VCR | 2.74% | 366,911 | $133M | $362.32 | $35M | +66,554 | +22.2% | |
| 11 | IYK | 2.29% | 1,575,322 | $111M | $70.48 | -$564K | +16,108 | +1.0% | |
| 12 | IYC | 2.11% | 1,027,290 | $102M | $99.64 | $16M | +53,074 | +5.5% | |
| 13 | VDC | 2.01% | 445,234 | $98M | $219.00 | $19M | +87,452 | +24.4% | |
| 14 | XLP | 1.99% | 1,192,591 | $97M | $80.97 | $344K | +14,430 | +1.2% | |
| 15 | IXN | 1.80% | 946,863 | $87M | $92.34 | -$59M | -982,346 | -50.9% | |
| 16 | IYF | 1.48% | 595,610 | $72M | $120.99 | -$1M | -52,825 | -8.2% | |
| 17 | IYE | 1.36% | 1,454,612 | $66M | $45.22 | -$8M | -32,361 | -2.2% | |
| 18 | IYJ | 1.00% | 341,286 | $49M | $142.31 | $17M | +98,409 | +40.5% | |
| 19 | IDU | 0.99% | 459,832 | $48M | $104.57 | $2M | +4,412 | +1.0% | |
| 20 | IXP | 0.92% | 399,185 | $45M | $112.32 | $14M | +80,560 | +25.3% | |
| 21 | IYM | 0.88% | 306,221 | $43M | $140.01 | $2M | +4,290 | +1.4% | |
| 22 | IGM | 0.88% | 378,734 | $43M | $112.34 | $37M | +322,218 | +570.1% | |
| 23 | IYR | 0.85% | 437,175 | $41M | $94.77 | $2M | +23,697 | +5.7% | |
| 24 | XLB | 0.81% | 448,710 | $39M | $87.81 | $8M | +83,989 | +23.0% | |
| 25 | VDE | 0.81% | 330,346 | $39M | $119.12 | -$11M | -56,283 | -14.6% | |
| 26 | IYH | 0.79% | 675,718 | $38M | $56.48 | -$20M | -280,799 | -29.4% | |
| 27 | VPU | 0.69% | 190,141 | $34M | $176.51 | $3M | +11,850 | +6.7% | |
| 28 | XLRE | 0.66% | 770,487 | $32M | $41.42 | $3M | +83,966 | +12.2% | |
| 29 | VAW | 0.57% | 140,906 | $27M | $194.83 | -$1M | -10,726 | -7.1% | |
| 30 | IYG | 0.54% | 305,036 | $26M | $85.60 | $9M | +90,472 | +42.2% | |
| 31 | AAPL | 0.52% | 122,202 | $25M | $205.17 | -$2M | -1,370 | -1.1% | |
| 32 | QQQ | 0.51% | 45,228 | $25M | $551.64 | -$4M | -15,565 | -25.6% | |
| 33 | FEZ | 0.51% | 415,640 | $25M | $59.73 | $2M | +4,397 | +1.1% | |
| 34 | VNQ | 0.51% | 275,976 | $25M | $89.06 | $2M | +23,893 | +9.5% | |
| 35 | EZU | 0.51% | 413,176 | $25M | $59.45 | $4M | +20,382 | +5.2% | |
| 36 | AAXJ | 0.46% | 272,976 | $23M | $82.62 | $1M | -16,480 | -5.7% | |
| 37 | RSPT | 0.41% | 486,524 | $20M | $40.78 | $4M | +18,002 | +3.8% | |
| 38 | EXI | 0.37% | 107,309 | $18M | $165.38 | $2M | +1,492 | +1.4% | |
| 39 | USRT | 0.36% | 310,212 | $18M | $56.56 | -$206K | +2,027 | +0.7% | |
| 40 | EWJ | 0.34% | 221,874 | $17M | $74.97 | $13K | -20,551 | -8.5% | |
| 41 | EEMA | 0.33% | 194,413 | $16M | $82.55 | $3M | +22,677 | +13.2% | |
| 42 | MSFT | 0.33% | 32,064 | $16M | $497.42 | $4M | +323 | +1.0% | |
| 43 | RXI | 0.24% | 60,676 | $11M | $188.20 | -$343K | -5,527 | -8.3% | |
| 44 | FXU | 0.17% | 197,755 | $8M | $42.38 | $82K | -4,615 | -2.3% | |
| 45 | EWU | 0.17% | 202,604 | $8M | $39.72 | $1M | +16,596 | +8.9% | |
| 46 | BBJP | 0.16% | 124,351 | $8M | $61.78 | $3M | +32,951 | +36.0% | |
| 47 | IXJ | 0.16% | 87,573 | $8M | $86.09 | -$2M | -14,872 | -14.5% | |
| 48 | SPY | 0.15% | 11,864 | $7M | $617.86 | $530K | -293 | -2.4% | |
| 49 | FLGB | 0.15% | 233,668 | $7M | $30.63 | $760K | +10,464 | +4.7% | |
| 50 | FLSW | 0.15% | 186,601 | $7M | $37.94 | $610K | +5,538 | +3.1% | |
| 51 | EWC | 0.13% | 140,541 | $6M | $46.20 | $1M | +6,630 | +5.0% | |
| 52 | BBCA | 0.13% | 77,856 | $6M | $80.70 | $982K | +3,778 | +5.1% | |
| 53 | FXH | 0.13% | 59,735 | $6M | $103.68 | -$11M | -101,492 | -63.0% | |
| 54 | VOO | 0.12% | 10,014 | $6M | $568.05 | $338K | -396 | -3.8% | |
| 55 | AMZN | 0.12% | 25,785 | $6M | $219.39 | $966K | +1,127 | +4.6% | |
| 56 | LLY | 0.11% | 6,722 | $5M | $779.54 | -$509K | -239 | -3.4% | |
| 57 | COST | 0.11% | 5,156 | $5M | $989.96 | $229K | +1 | +0.0% | |
| 58 | NVDA | 0.10% | 31,101 | $5M | $157.99 | $1M | -2,296 | -6.9% | |
| 59 | FLAX | 0.09% | 166,983 | $4M | $26.00 | $1M | +27,116 | +19.4% | |
| 60 | EWL | 0.09% | 77,515 | $4M | $54.81 | $426K | +3,700 | +5.0% | |
| 61 | JPM | 0.08% | 13,542 | $4M | $289.93 | $538K | -269 | -1.9% | |
| 62 | IXC | 0.08% | 96,384 | $4M | $39.29 | -$2M | -45,068 | -31.9% | |
| 63 | RYH | 0.08% | 129,776 | $4M | $29.18 | -$133K | -1,977 | -1.5% | |
| 64 | IVV | 0.08% | 6,089 | $4M | $620.89 | -$136K | -882 | -12.7% | |
| 65 | KBWB | 0.07% | 49,132 | $4M | $71.62 | $874K | +7,000 | +16.6% | |
| 66 | GOOGL | 0.07% | 19,850 | $3M | $176.23 | $489K | +389 | +2.0% | |
| 67 | BBAX | 0.07% | 60,238 | $3M | $54.50 | $331K | -448 | -0.7% | |
| 68 | BRK-B | 0.07% | 6,686 | $3M | $485.77 | -$302K | +21 | +0.3% | |
| 69 | VUG | 0.07% | 7,243 | $3M | $438.38 | $578K | +238 | +3.4% | |
| 70 | EWA | 0.06% | 119,497 | $3M | $26.32 | -$129K | -20,196 | -14.5% | |
| 71 | FXR | 0.06% | 42,364 | $3M | $74.22 | $2M | +32,604 | +334.1% | |
| 72 | RYF | 0.06% | 41,204 | $3M | $76.11 | $176K | +386 | +0.9% | |
| 73 | IVW | 0.06% | 27,280 | $3M | $110.10 | $546K | +804 | +3.0% | |
| 74 | IVE | 0.05% | 13,454 | $3M | $195.42 | -$124K | -991 | -6.9% | |
| 75 | TSLA | 0.05% | 8,039 | $3M | $317.66 | $425K | -173 | -2.1% | |
| 76 | IWF | 0.05% | 5,978 | $3M | $424.58 | $578K | +550 | +10.1% | |
| 77 | IYZ | 0.05% | 84,101 | $3M | $29.78 | $199K | -63 | -0.1% | |
| 78 | VTI | 0.05% | 7,805 | $2M | $303.91 | $123K | -380 | -4.6% | |
| 79 | SLV | 0.05% | 71,567 | $2M | $32.81 | $105K | -828 | -1.1% | |
| 80 | AVGO | 0.05% | 8,139 | $2M | $275.64 | $902K | +126 | +1.6% | |
| 81 | RSPN | 0.04% | 40,343 | $2M | $53.53 | $253K | +1,381 | +3.5% | |
| 82 | VONE | 0.04% | 7,361 | $2M | $280.86 | $199K | — | — | |
| 83 | VGK | 0.04% | 26,038 | $2M | $77.50 | $96K | -1,336 | -4.9% | |
| 84 | IEUR | 0.04% | 29,336 | $2M | $66.20 | $585K | +6,773 | +30.0% | |
| 85 | VIG | 0.04% | 9,485 | $2M | $204.67 | -$236K | -1,738 | -15.5% | |
| 86 | FXG | 0.04% | 30,557 | $2M | $63.28 | -$79K | -251 | -0.8% | |
| 87 | FLCA | 0.04% | 46,153 | $2M | $41.75 | $232K | +612 | +1.3% | |
| 88 | ORCL | 0.04% | 8,136 | $2M | $218.65 | $603K | -278 | -3.3% | |
| 89 | VO | 0.04% | 6,172 | $2M | $279.83 | $92K | -150 | -2.4% | |
| 90 | META | 0.03% | 2,288 | $2M | $738.12 | $475K | +182 | +8.6% | |
| 91 | UNH | 0.03% | 5,232 | $2M | $312.00 | -$1M | -368 | -6.6% | |
| 92 | FLJP | 0.03% | 50,151 | $2M | $32.15 | $590K | +15,364 | +44.2% | |
| 93 | FXZ | 0.03% | 28,240 | $2M | $56.95 | $1M | +24,017 | +568.7% | |
| 94 | IWP | 0.03% | 11,571 | $2M | $138.68 | $193K | -441 | -3.7% | |
| 95 | VTV | 0.03% | 8,617 | $2M | $176.74 | $86K | +296 | +3.6% | |
| 96 | EWZ | 0.03% | 52,769 | $2M | $28.85 | $218K | +2,290 | +4.5% | |
| 97 | RYE | 0.03% | 20,156 | $2M | $74.48 | -$151K | -31 | -0.1% | |
| 98 | EWUS | 0.03% | 34,768 | $1M | $41.69 | $198K | -1,195 | -3.3% | |
| 99 | IEFA | 0.03% | 17,245 | $1M | $83.48 | $383K | +3,282 | +23.5% | |
| 100 | GLDM | 0.03% | 21,853 | $1M | $65.52 | $130K | +818 | +3.9% |