Asset Manager
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PGIM Custom Harvest LLC
Market Value
$6.5B
+34.9%
Holdings
267
+9
New Purchases
22
Added To
95
Closed
12
Reduced
122
Top 10 Concentration
64.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 8.29% | 0.00% | +8.29% | $543M |
| XLK | 7.13% | 0.00% | +7.13% | $467M |
| XLI | 2.81% | 0.00% | +2.81% | $184M |
| XLE | 1.09% | 0.00% | +1.09% | $71M |
| XLU | 0.82% | 0.00% | +0.82% | $54M |
| TRUT | 0.19% | 0.00% | +0.19% | $12M |
| TRUD | 0.06% | 0.00% | +0.06% | $4M |
| OEF | 0.01% | 0.00% | +0.01% | $662K |
| GLD | 0.01% | 0.00% | +0.01% | $647K |
| IEMG | 0.00% | 0.00% | +0.00% | $321K |
| USMV | 0.00% | 0.00% | +0.00% | $261K |
| MU | 0.00% | 0.00% | +0.00% | $256K |
| VTI | 0.05% | 0.05% | +0.00% | $3M |
| RSG | 0.00% | 0.00% | +0.00% | $231K |
| HON | 0.00% | 0.00% | +0.00% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 12.94% | 15.57% | -2.63% | $848M |
| VHT | 5.25% | 6.89% | -1.64% | $343M |
| VGT | 9.30% | 10.68% | -1.38% | $609M |
| VOX | 5.73% | 6.93% | -1.20% | $375M |
| XLY | 5.87% | 7.07% | -1.19% | $385M |
| XLV | 1.98% | 3.17% | -1.19% | $129M |
| VIS | 4.18% | 5.25% | -1.07% | $274M |
| VFH | 2.84% | 3.61% | -0.77% | $186M |
| XLC | 2.89% | 3.64% | -0.75% | $189M |
| VDC | 1.34% | 2.01% | -0.67% | $88M |
| IYK | 1.65% | 2.29% | -0.64% | $108M |
| XLP | 1.39% | 1.99% | -0.60% | $91M |
| VCR | 2.21% | 2.74% | -0.52% | $145M |
| IYC | 1.59% | 2.11% | -0.52% | $104M |
| IXN | 1.45% | 1.80% | -0.35% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $145M | 2.2% |
| Large Cap | 126 | $4.3B | 66.4% |
| Mid Cap | 35 | $1.4B | 21.8% |
| Small Cap | 33 | $571M | 8.7% |
| Micro Cap | 20 | $56M | 0.9% |
Portfolio Analytics
Avg Market Cap
$233.4B
Median Market Cap
$43.5B
Avg P/E
34.4
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
108
# ETFs / Funds
159
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 12.94% | 4,327,186 | $848M | $195.86 | $92M | -35,359 | -0.8% | |
| 2 | VGT | 9.30% | 815,540 | $609M | $746.63 | $91M | +34,125 | +4.4% | |
| 3 | XLF | 8.29% | 10,078,273 | $543M | $53.87 | — | +10,078,273 | — | NEW |
| 4 | XLK | 7.13% | 1,656,686 | $467M | $281.86 | — | +1,656,686 | — | NEW |
| 5 | XLY | 5.87% | 1,604,990 | $385M | $239.64 | $42M | +26,198 | +1.7% | |
| 6 | VOX | 5.73% | 1,998,409 | $375M | $187.73 | $39M | +31,530 | +1.6% | |
| 7 | VHT | 5.25% | 1,323,058 | $343M | $259.60 | $9M | -23,050 | -1.7% | |
| 8 | VIS | 4.18% | 923,559 | $274M | $296.29 | $19M | +13,620 | +1.5% | |
| 9 | XLC | 2.89% | 1,597,917 | $189M | $118.37 | $12M | -30,659 | -1.9% | |
| 10 | VFH | 2.84% | 1,416,698 | $186M | $131.24 | $11M | +40,422 | +2.9% | |
| 11 | XLI | 2.81% | 1,191,511 | $184M | $154.23 | — | +1,191,511 | — | NEW |
| 12 | VCR | 2.21% | 366,035 | $145M | $396.15 | $12M | -876 | -0.2% | |
| 13 | XLV | 1.98% | 930,062 | $129M | $139.17 | -$24M | -210,626 | -18.5% | |
| 14 | IYK | 1.65% | 1,576,820 | $108M | $68.39 | -$3M | +1,498 | +0.1% | |
| 15 | IYC | 1.59% | 994,533 | $104M | $104.80 | $2M | -32,757 | -3.2% | |
| 16 | IXN | 1.45% | 922,461 | $95M | $103.21 | $8M | -24,402 | -2.6% | |
| 17 | XLP | 1.39% | 1,160,872 | $91M | $78.37 | -$6M | -31,719 | -2.7% | |
| 18 | VDC | 1.34% | 411,614 | $88M | $213.73 | -$10M | -33,620 | -7.5% | |
| 19 | IYF | 1.16% | 602,034 | $76M | $126.64 | $4M | +6,424 | +1.1% | |
| 20 | XLE | 1.09% | 798,027 | $71M | $89.34 | — | +798,027 | — | NEW |
| 21 | IYE | 1.05% | 1,446,813 | $69M | $47.52 | $3M | -7,799 | -0.5% | |
| 22 | XLU | 0.82% | 618,903 | $54M | $87.21 | — | +618,903 | — | NEW |
| 23 | IDU | 0.78% | 458,681 | $51M | $110.90 | $3M | -1,151 | -0.2% | |
| 24 | IXP | 0.75% | 398,705 | $49M | $123.59 | $4M | -480 | -0.1% | |
| 25 | IYJ | 0.74% | 334,145 | $49M | $145.87 | $175K | -7,141 | -2.1% | |
| 26 | IGM | 0.71% | 371,502 | $47M | $125.95 | $4M | -7,232 | -1.9% | |
| 27 | IYM | 0.69% | 303,690 | $45M | $148.21 | $2M | -2,531 | -0.8% | |
| 28 | VDE | 0.67% | 346,193 | $44M | $125.86 | $4M | +15,847 | +4.8% | |
| 29 | XLB | 0.65% | 474,244 | $43M | $89.62 | $3M | +25,534 | +5.7% | |
| 30 | IYR | 0.65% | 435,968 | $42M | $97.08 | $893K | -1,207 | -0.3% | |
| 31 | IYH | 0.63% | 700,285 | $41M | $58.72 | $3M | +24,567 | +3.6% | |
| 32 | XLRE | 0.57% | 883,974 | $37M | $42.13 | $5M | +113,487 | +14.7% | |
| 33 | VPU | 0.57% | 195,671 | $37M | $189.41 | $4M | +5,530 | +2.9% | |
| 34 | VAW | 0.46% | 146,679 | $30M | $204.86 | $3M | +5,773 | +4.1% | |
| 35 | EZU | 0.43% | 453,931 | $28M | $61.94 | $4M | +40,755 | +9.9% | |
| 36 | AAXJ | 0.42% | 300,666 | $27M | $91.22 | $5M | +27,690 | +10.1% | |
| 37 | IYG | 0.41% | 300,762 | $27M | $89.64 | $849K | -4,274 | -1.4% | |
| 38 | FEZ | 0.41% | 429,002 | $27M | $62.12 | $2M | +13,362 | +3.2% | |
| 39 | VNQ | 0.39% | 278,350 | $25M | $91.42 | $868K | +2,374 | +0.9% | |
| 40 | QQQ | 0.38% | 41,364 | $25M | $600.37 | -$116K | -3,864 | -8.5% | |
| 41 | RSPT | 0.32% | 470,968 | $21M | $44.58 | $1M | -15,556 | -3.2% | |
| 42 | EWJ | 0.30% | 242,896 | $19M | $80.21 | $3M | +21,022 | +9.5% | |
| 43 | EEMA | 0.28% | 202,793 | $19M | $91.75 | $3M | +8,380 | +4.3% | |
| 44 | EXI | 0.28% | 105,300 | $18M | $172.75 | $444K | -2,009 | -1.9% | |
| 45 | USRT | 0.26% | 291,683 | $17M | $58.72 | -$418K | -18,529 | -6.0% | |
| 46 | MSFT | 0.26% | 32,494 | $17M | $517.96 | $881K | +430 | +1.3% | |
| 47 | TRUT | 0.19% | 475,755 | $12M | $26.14 | — | +475,755 | — | NEW |
| 48 | AAPL | 0.19% | 48,771 | $12M | $254.63 | -$13M | -73,431 | -60.1% | |
| 49 | RXI | 0.17% | 54,684 | $11M | $207.06 | -$96K | -5,992 | -9.9% | |
| 50 | EWU | 0.15% | 228,380 | $10M | $41.97 | $2M | +25,776 | +12.7% | |
| 51 | BBJP | 0.13% | 128,702 | $9M | $66.32 | $853K | +4,351 | +3.5% | |
| 52 | SPY | 0.13% | 12,691 | $8M | $666.19 | $1M | +827 | +7.0% | |
| 53 | EWC | 0.13% | 166,038 | $8M | $50.55 | $2M | +25,497 | +18.1% | |
| 54 | FXU | 0.13% | 182,180 | $8M | $45.45 | -$101K | -15,575 | -7.9% | |
| 55 | FLGB | 0.12% | 240,828 | $8M | $32.31 | $624K | +7,160 | +3.1% | |
| 56 | FLSW | 0.11% | 189,951 | $7M | $38.35 | $206K | +3,350 | +1.8% | |
| 57 | BBCA | 0.10% | 78,768 | $7M | $87.23 | $588K | +912 | +1.2% | |
| 58 | FXH | 0.10% | 58,316 | $6M | $109.67 | $202K | -1,419 | -2.4% | |
| 59 | VOO | 0.09% | 9,779 | $6M | $612.41 | $300K | -235 | -2.4% | |
| 60 | LLY | 0.09% | 7,408 | $6M | $763.01 | $412K | +686 | +10.2% | |
| 61 | AMZN | 0.08% | 23,598 | $5M | $219.57 | -$476K | -2,187 | -8.5% | |
| 62 | EWL | 0.08% | 92,873 | $5M | $55.24 | $882K | +15,358 | +19.8% | |
| 63 | FLAX | 0.07% | 167,838 | $5M | $28.88 | $505K | +855 | +0.5% | |
| 64 | NVDA | 0.07% | 25,688 | $5M | $186.58 | -$121K | -5,413 | -17.4% | |
| 65 | GOOGL | 0.07% | 19,317 | $5M | $243.11 | $1M | -533 | -2.7% | |
| 66 | COST | 0.07% | 5,016 | $5M | $925.65 | -$461K | -140 | -2.7% | |
| 67 | JPM | 0.07% | 14,163 | $4M | $315.45 | $542K | +621 | +4.6% | |
| 68 | IXJ | 0.06% | 47,105 | $4M | $88.62 | -$3M | -40,468 | -46.2% | |
| 69 | IXC | 0.06% | 90,580 | $4M | $41.75 | -$5K | -5,804 | -6.0% | |
| 70 | RYH | 0.06% | 125,985 | $4M | $29.39 | -$84K | -3,791 | -2.9% | |
| 71 | EWA | 0.06% | 137,134 | $4M | $27.00 | $557K | +17,637 | +14.8% | |
| 72 | TRUD | 0.06% | 139,901 | $4M | $26.03 | — | +139,901 | — | NEW |
| 73 | KBWB | 0.05% | 45,945 | $4M | $78.21 | $75K | -3,187 | -6.5% | |
| 74 | IVV | 0.05% | 5,220 | $3M | $669.28 | -$287K | -869 | -14.3% | |
| 75 | BBAX | 0.05% | 61,673 | $3M | $56.34 | $192K | +1,435 | +2.4% | |
| 76 | VUG | 0.05% | 7,238 | $3M | $479.59 | $296K | -5 | -0.1% | |
| 77 | VTI | 0.05% | 10,464 | $3M | $328.16 | $1M | +2,659 | +34.1% | |
| 78 | TSLA | 0.05% | 7,678 | $3M | $444.72 | $861K | -361 | -4.5% | |
| 79 | BRK-B | 0.05% | 6,672 | $3M | $502.74 | $106K | -14 | -0.2% | |
| 80 | IVW | 0.05% | 27,107 | $3M | $120.72 | $269K | -173 | -0.6% | |
| 81 | FXR | 0.05% | 41,445 | $3M | $78.06 | $91K | -919 | -2.2% | |
| 82 | RYF | 0.05% | 40,122 | $3M | $77.78 | -$16K | -1,082 | -2.6% | |
| 83 | IWF | 0.05% | 6,393 | $3M | $468.41 | $456K | +415 | +6.9% | |
| 84 | SLV | 0.05% | 69,875 | $3M | $42.37 | $612K | -1,692 | -2.4% | |
| 85 | IYZ | 0.04% | 84,101 | $3M | $32.26 | $209K | — | — | |
| 86 | AVGO | 0.04% | 8,191 | $3M | $329.89 | $459K | +52 | +0.6% | |
| 87 | IVE | 0.04% | 13,012 | $3M | $206.51 | $58K | -442 | -3.3% | |
| 88 | VONE | 0.03% | 7,361 | $2M | $302.35 | $158K | — | — | |
| 89 | VGK | 0.03% | 27,755 | $2M | $79.80 | $197K | +1,717 | +6.6% | |
| 90 | RSPN | 0.03% | 38,807 | $2M | $56.10 | $18K | -1,536 | -3.8% | |
| 91 | ORCL | 0.03% | 7,724 | $2M | $281.24 | $393K | -412 | -5.1% | |
| 92 | IEUR | 0.03% | 30,575 | $2M | $68.12 | $141K | +1,239 | +4.2% | |
| 93 | FLCA | 0.03% | 42,267 | $2M | $45.40 | -$8K | -3,886 | -8.4% | |
| 94 | FXG | 0.03% | 30,544 | $2M | $62.67 | -$19K | -13 | -0.0% | |
| 95 | VO | 0.03% | 6,216 | $2M | $293.74 | $99K | +44 | +0.7% | |
| 96 | VIG | 0.03% | 8,416 | $2M | $215.79 | -$125K | -1,069 | -11.3% | |
| 97 | FLJP | 0.03% | 50,413 | $2M | $34.56 | $130K | +262 | +0.5% | |
| 98 | GLDM | 0.03% | 22,502 | $2M | $76.45 | $288K | +649 | +3.0% | |
| 99 | FXZ | 0.03% | 27,534 | $2M | $61.59 | $88K | -706 | -2.5% | |
| 100 | EWZ | 0.03% | 53,897 | $2M | $31.00 | $148K | +1,128 | +2.1% |