Asset Manager
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PGIM Custom Harvest LLC
Market Value
$6.6B
+1.3%
Holdings
269
+2
New Purchases
14
Added To
109
Closed
14
Reduced
106
Top 10 Concentration
65.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRUT | 0.66% | 0.19% | +0.47% | $44M |
| XLV | 2.39% | 1.98% | +0.41% | $158M |
| TRUD | 0.28% | 0.06% | +0.22% | $18M |
| VFH | 3.03% | 2.84% | +0.19% | $201M |
| VIS | 4.37% | 4.18% | +0.19% | $290M |
| VGT | 9.49% | 9.30% | +0.19% | $629M |
| IYW | 13.11% | 12.94% | +0.17% | $870M |
| VHT | 5.38% | 5.25% | +0.13% | $356M |
| VNQ | 0.51% | 0.39% | +0.13% | $34M |
| VOX | 5.84% | 5.73% | +0.11% | $387M |
| XLK | 7.23% | 7.13% | +0.10% | $479M |
| IYH | 0.69% | 0.63% | +0.06% | $45M |
| VAW | 0.51% | 0.46% | +0.05% | $34M |
| XLF | 8.34% | 8.29% | +0.04% | $553M |
| EEMA | 0.33% | 0.28% | +0.04% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYK | 0.35% | 1.65% | -1.30% | $23M |
| IYR | 0.10% | 0.65% | -0.55% | $7M |
| XLP | 1.11% | 1.39% | -0.28% | $73M |
| XLRE | 0.43% | 0.57% | -0.14% | $28M |
| VCR | 2.08% | 2.21% | -0.14% | $138M |
| XLC | 2.78% | 2.89% | -0.11% | $184M |
| IYC | 1.52% | 1.59% | -0.08% | $101M |
| XLI | 2.74% | 2.81% | -0.07% | $182M |
| IXN | 1.41% | 1.45% | -0.05% | $93M |
| IXP | 0.71% | 0.75% | -0.05% | $47M |
| XLB | 0.61% | 0.65% | -0.04% | $41M |
| IDU | 0.74% | 0.78% | -0.03% | $49M |
| QQQ | 0.35% | 0.38% | -0.03% | $23M |
| RSPT | 0.29% | 0.32% | -0.03% | $19M |
| XLU | 0.80% | 0.82% | -0.03% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $151M | 2.3% |
| Large Cap | 125 | $4.5B | 67.4% |
| Mid Cap | 34 | $1.4B | 21.5% |
| Small Cap | 34 | $483M | 7.3% |
| Micro Cap | 20 | $102M | 1.5% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$43.5B
Avg P/E
36.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
106
# ETFs / Funds
163
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 13.11% | 4,354,541 | $870M | $199.68 | $22M | +27,355 | +0.6% | |
| 2 | VGT | 9.49% | 834,677 | $629M | $753.78 | $20M | +19,137 | +2.4% | |
| 3 | XLF | 8.34% | 10,091,183 | $553M | $54.77 | $10M | +12,910 | +0.1% | |
| 4 | XLK | 7.23% | 3,329,405 | $479M | $143.97 | $12M | +1,672,719 | +101.0% | |
| 5 | XLY | 5.88% | 3,267,785 | $390M | $119.41 | $6M | +1,662,795 | +103.6% | |
| 6 | VOX | 5.84% | 2,000,839 | $387M | $193.63 | $12M | +2,430 | +0.1% | |
| 7 | VHT | 5.38% | 1,238,206 | $356M | $287.85 | $13M | -84,852 | -6.4% | |
| 8 | VIS | 4.37% | 971,306 | $290M | $298.38 | $16M | +47,747 | +5.2% | |
| 9 | VFH | 3.03% | 1,506,042 | $201M | $133.49 | $15M | +89,344 | +6.3% | |
| 10 | XLC | 2.78% | 1,564,101 | $184M | $117.72 | -$5M | -33,816 | -2.1% | |
| 11 | XLI | 2.74% | 1,171,551 | $182M | $155.12 | -$2M | -19,960 | -1.7% | |
| 12 | XLV | 2.39% | 1,022,257 | $158M | $154.80 | $29M | +92,195 | +9.9% | |
| 13 | VCR | 2.08% | 349,878 | $138M | $393.92 | -$7M | -16,157 | -4.4% | |
| 14 | IYC | 1.52% | 975,283 | $101M | $103.13 | -$4M | -19,250 | -1.9% | |
| 15 | IXN | 1.41% | 887,835 | $93M | $105.00 | -$2M | -34,626 | -3.8% | |
| 16 | VDC | 1.38% | 432,639 | $91M | $211.24 | $3M | +21,025 | +5.1% | |
| 17 | IYF | 1.15% | 589,925 | $76M | $128.93 | -$183K | -12,109 | -2.0% | |
| 18 | XLE | 1.11% | 1,651,536 | $74M | $44.71 | $3M | +853,509 | +107.0% | |
| 19 | XLP | 1.11% | 945,480 | $73M | $77.68 | -$18M | -215,392 | -18.6% | |
| 20 | IYE | 1.04% | 1,452,119 | $69M | $47.53 | $267K | +5,306 | +0.4% | |
| 21 | XLU | 0.80% | 1,239,292 | $53M | $42.69 | -$1M | +620,389 | +100.2% | |
| 22 | IDU | 0.74% | 454,813 | $49M | $108.36 | -$2M | -3,868 | -0.8% | |
| 23 | IYJ | 0.74% | 332,013 | $49M | $148.17 | $451K | -2,132 | -0.6% | |
| 24 | IGM | 0.72% | 371,801 | $48M | $129.16 | $1M | +299 | +0.1% | |
| 25 | IXP | 0.71% | 386,394 | $47M | $121.22 | -$2M | -12,311 | -3.1% | |
| 26 | IYM | 0.70% | 303,517 | $47M | $153.96 | $2M | -173 | -0.1% | |
| 27 | IYH | 0.69% | 698,265 | $45M | $65.10 | $4M | -2,020 | -0.3% | |
| 28 | VDE | 0.66% | 349,241 | $44M | $125.92 | $404K | +3,048 | +0.9% | |
| 29 | TRUT | 0.66% | 1,650,100 | $44M | $26.47 | $31M | +1,174,345 | +246.8% | |
| 30 | XLB | 0.61% | 897,925 | $41M | $45.35 | -$2M | +423,681 | +89.3% | |
| 31 | VPU | 0.59% | 211,596 | $39M | $185.04 | $2M | +15,925 | +8.1% | |
| 32 | VNQ | 0.51% | 385,146 | $34M | $88.49 | $9M | +106,796 | +38.4% | |
| 33 | VAW | 0.51% | 162,844 | $34M | $207.55 | $4M | +16,165 | +11.0% | |
| 34 | EZU | 0.47% | 487,219 | $31M | $64.10 | $3M | +33,288 | +7.3% | |
| 35 | AAXJ | 0.46% | 324,803 | $30M | $93.12 | $3M | +24,137 | +8.0% | |
| 36 | XLRE | 0.43% | 701,112 | $28M | $40.35 | -$9M | -182,862 | -20.7% | |
| 37 | FEZ | 0.42% | 434,837 | $28M | $64.39 | $1M | +5,835 | +1.4% | |
| 38 | IYG | 0.41% | 295,907 | $27M | $92.25 | $337K | -4,855 | -1.6% | |
| 39 | QQQ | 0.35% | 37,900 | $23M | $614.31 | -$2M | -3,464 | -8.4% | |
| 40 | IYK | 0.35% | 347,875 | $23M | $66.92 | -$85M | -1,228,945 | -77.9% | |
| 41 | EEMA | 0.33% | 230,654 | $22M | $94.02 | $3M | +27,861 | +13.7% | |
| 42 | EWJ | 0.32% | 262,608 | $21M | $80.74 | $2M | +19,712 | +8.1% | |
| 43 | RSPT | 0.29% | 428,380 | $19M | $45.51 | -$2M | -42,588 | -9.0% | |
| 44 | TRUD | 0.28% | 706,906 | $18M | $26.17 | $15M | +567,005 | +405.3% | |
| 45 | EXI | 0.27% | 101,008 | $18M | $175.34 | -$480K | -4,292 | -4.1% | |
| 46 | USRT | 0.24% | 276,815 | $16M | $56.96 | -$1M | -14,868 | -5.1% | |
| 47 | MSFT | 0.24% | 32,264 | $16M | $483.62 | -$1M | -230 | -0.7% | |
| 48 | AAPL | 0.21% | 50,339 | $14M | $271.86 | $1M | +1,568 | +3.2% | |
| 49 | EWU | 0.17% | 259,787 | $11M | $43.98 | $2M | +31,407 | +13.8% | |
| 50 | RXI | 0.17% | 53,829 | $11M | $205.26 | -$274K | -855 | -1.6% | |
| 51 | EWC | 0.15% | 183,903 | $10M | $53.93 | $2M | +17,865 | +10.8% | |
| 52 | BBJP | 0.13% | 133,588 | $9M | $65.91 | $269K | +4,886 | +3.8% | |
| 53 | SPY | 0.13% | 12,734 | $9M | $681.92 | $229K | +43 | +0.3% | |
| 54 | LLY | 0.12% | 7,488 | $8M | $1,074.68 | $2M | +80 | +1.1% | |
| 55 | FLGB | 0.12% | 233,307 | $8M | $33.75 | $93K | -7,521 | -3.1% | |
| 56 | BBCA | 0.12% | 84,362 | $8M | $93.00 | $975K | +5,594 | +7.1% | |
| 57 | FXU | 0.12% | 172,215 | $8M | $45.01 | -$529K | -9,965 | -5.5% | |
| 58 | FLSW | 0.11% | 183,433 | $8M | $41.48 | $324K | -6,518 | -3.4% | |
| 59 | IYR | 0.10% | 71,184 | $7M | $93.89 | -$36M | -364,784 | -83.7% | |
| 60 | EWL | 0.10% | 109,265 | $7M | $59.96 | $1M | +16,392 | +17.6% | |
| 61 | FXH | 0.10% | 56,505 | $6M | $113.82 | $36K | -1,811 | -3.1% | |
| 62 | VOO | 0.09% | 9,394 | $6M | $627.12 | -$98K | -385 | -3.9% | |
| 63 | AMZN | 0.09% | 24,522 | $6M | $230.82 | $479K | +924 | +3.9% | |
| 64 | GOOGL | 0.09% | 18,067 | $6M | $313.00 | $959K | -1,250 | -6.5% | |
| 65 | FLAX | 0.08% | 174,565 | $5M | $29.63 | $326K | +6,727 | +4.0% | |
| 66 | JPM | 0.07% | 14,819 | $5M | $322.22 | $307K | +656 | +4.6% | |
| 67 | NVDA | 0.07% | 25,237 | $5M | $186.50 | -$86K | -451 | -1.8% | |
| 68 | IXJ | 0.07% | 45,737 | $4M | $97.40 | $280K | -1,368 | -2.9% | |
| 69 | SLV | 0.07% | 68,365 | $4M | $64.42 | $1M | -1,510 | -2.2% | |
| 70 | COST | 0.07% | 5,055 | $4M | $862.36 | -$284K | +39 | +0.8% | |
| 71 | RYH | 0.06% | 125,521 | $4M | $31.85 | $295K | -464 | -0.4% | |
| 72 | BBAX | 0.06% | 68,452 | $4M | $56.30 | $379K | +6,779 | +11.0% | |
| 73 | KBWB | 0.06% | 44,367 | $4M | $84.29 | $146K | -1,578 | -3.4% | |
| 74 | EWA | 0.06% | 141,424 | $4M | $26.19 | $1K | +4,290 | +3.1% | |
| 75 | IVV | 0.06% | 5,383 | $4M | $684.92 | $193K | +163 | +3.1% | |
| 76 | VUG | 0.05% | 7,296 | $4M | $487.85 | $88K | +58 | +0.8% | |
| 77 | IXC | 0.05% | 83,013 | $3M | $41.93 | -$301K | -7,567 | -8.3% | |
| 78 | TSLA | 0.05% | 7,739 | $3M | $449.72 | $66K | +61 | +0.8% | |
| 79 | VTI | 0.05% | 10,049 | $3M | $335.28 | -$65K | -415 | -4.0% | |
| 80 | IVW | 0.05% | 27,046 | $3M | $123.26 | $61K | -61 | -0.2% | |
| 81 | BRK-B | 0.05% | 6,554 | $3M | $502.65 | -$60K | -118 | -1.8% | |
| 82 | FXR | 0.05% | 40,308 | $3M | $79.87 | -$16K | -1,137 | -2.7% | |
| 83 | RYF | 0.05% | 39,698 | $3M | $78.49 | -$5K | -424 | -1.1% | |
| 84 | IWF | 0.05% | 6,323 | $3M | $473.30 | -$2K | -70 | -1.1% | |
| 85 | AVGO | 0.04% | 8,562 | $3M | $346.08 | $261K | +371 | +4.5% | |
| 86 | IYZ | 0.04% | 86,325 | $3M | $33.90 | $213K | +2,224 | +2.6% | |
| 87 | GOOG | 0.04% | 9,001 | $3M | $313.82 | $1M | +2,326 | +34.9% | |
| 88 | IVE | 0.04% | 13,282 | $3M | $212.08 | $130K | +270 | +2.1% | |
| 89 | VONE | 0.03% | 7,361 | $2M | $309.04 | $49K | — | — | |
| 90 | VGK | 0.03% | 27,033 | $2M | $83.61 | $45K | -722 | -2.6% | |
| 91 | IEUR | 0.03% | 30,392 | $2M | $70.98 | $74K | -183 | -0.6% | |
| 92 | VIG | 0.03% | 9,764 | $2M | $219.78 | $330K | +1,348 | +16.0% | |
| 93 | RSPN | 0.03% | 37,853 | $2M | $56.63 | -$33K | -954 | -2.5% | |
| 94 | FLCA | 0.03% | 42,594 | $2M | $48.30 | $138K | +327 | +0.8% | |
| 95 | FLJP | 0.03% | 57,695 | $2M | $34.45 | $245K | +7,282 | +14.4% | |
| 96 | GLDM | 0.03% | 22,418 | $2M | $85.37 | $194K | -84 | -0.4% | |
| 97 | ILF | 0.03% | 60,832 | $2M | $30.45 | $567K | +16,347 | +36.8% | |
| 98 | BBEU | 0.03% | 24,788 | $2M | $73.30 | $358K | +3,826 | +18.2% | |
| 99 | FXZ | 0.03% | 27,365 | $2M | $64.82 | $78K | -169 | -0.6% | |
| 100 | V | 0.03% | 5,034 | $2M | $350.73 | $756K | +2,076 | +70.2% |