Asset Manager
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PGIM Custom Harvest LLC
Market Value
$6.4B
-5.4%
Holdings
281
+9
New Purchases
22
Added To
150
Closed
7
Reduced
82
Top 10 Concentration
58.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 8.03% | 7.08% | +0.95% | $514M |
| IYF | 1.97% | 1.12% | +0.84% | $126M |
| XLE | 1.74% | 1.09% | +0.65% | $112M |
| VIS | 4.91% | 4.28% | +0.63% | $315M |
| TRUC | 0.54% | 0.00% | +0.54% | $35M |
| IYE | 1.48% | 1.02% | +0.46% | $95M |
| IYH | 1.03% | 0.67% | +0.36% | $66M |
| IXN | 1.72% | 1.38% | +0.34% | $110M |
| VDE | 0.96% | 0.65% | +0.31% | $61M |
| XLI | 2.98% | 2.68% | +0.30% | $191M |
| VDC | 1.65% | 1.35% | +0.29% | $105M |
| IXP | 0.96% | 0.69% | +0.27% | $61M |
| XLU | 1.02% | 0.78% | +0.24% | $66M |
| GXPS | 0.67% | 0.45% | +0.22% | $43M |
| GXPD | 0.41% | 0.21% | +0.19% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 3.86% | 8.16% | -4.31% | $247M |
| XLY | 4.13% | 5.76% | -1.63% | $265M |
| VHT | 3.76% | 5.27% | -1.51% | $241M |
| IYM | 0.18% | 0.69% | -0.51% | $11M |
| GXPC | 0.27% | 0.66% | -0.39% | $18M |
| VGT | 8.97% | 9.29% | -0.32% | $574M |
| GXPT | 0.51% | 0.72% | -0.21% | $33M |
| XLV | 2.20% | 2.34% | -0.14% | $141M |
| TRUT | 0.52% | 0.65% | -0.13% | $33M |
| VOX | 5.63% | 5.72% | -0.09% | $361M |
| MSFT | 0.18% | 0.23% | -0.06% | $11M |
| IYC | 1.45% | 1.49% | -0.04% | $93M |
| IGM | 0.68% | 0.71% | -0.03% | $44M |
| VTI | 0.03% | 0.05% | -0.02% | $2M |
| LLY | 0.10% | 0.12% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $143M | 2.2% |
| Large Cap | 130 | $3.9B | 60.7% |
| Mid Cap | 36 | $1.7B | 25.8% |
| Small Cap | 33 | $474M | 7.4% |
| Micro Cap | 24 | $247M | 3.9% |
Portfolio Analytics
Avg Market Cap
$241.1B
Median Market Cap
$44.4B
Avg P/E
32.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
172
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 12.88% | 4,545,590 | $825M | $181.42 | -$45M | +191,049 | +4.4% | |
| 2 | VGT | 8.97% | 823,347 | $574M | $697.72 | -$55M | -11,330 | -1.4% | |
| 3 | XLK | 8.03% | 3,871,015 | $514M | $132.90 | $35M | +541,610 | +16.3% | |
| 4 | VOX | 5.63% | 2,005,336 | $361M | $179.84 | -$27M | +4,497 | +0.2% | |
| 5 | VIS | 4.91% | 1,007,346 | $315M | $312.22 | $25M | +36,040 | +3.7% | |
| 6 | XLY | 4.13% | 2,427,091 | $265M | $108.98 | -$126M | -840,694 | -25.7% | |
| 7 | XLF | 3.86% | 5,005,371 | $247M | $49.37 | -$306M | -5,085,812 | -50.4% | |
| 8 | VHT | 3.76% | 883,217 | $241M | $272.33 | -$116M | -354,989 | -28.7% | |
| 9 | VFH | 3.06% | 1,623,706 | $196M | $120.81 | -$5M | +117,664 | +7.8% | |
| 10 | XLI | 2.98% | 1,180,767 | $191M | $161.73 | $9M | +9,216 | +0.8% | |
| 11 | XLC | 2.85% | 1,646,421 | $183M | $110.86 | -$2M | +82,320 | +5.3% | |
| 12 | VCR | 2.22% | 396,125 | $142M | $359.03 | $4M | +46,247 | +13.2% | |
| 13 | XLV | 2.20% | 961,249 | $141M | $146.61 | -$17M | -61,008 | -6.0% | |
| 14 | IYF | 1.97% | 1,069,475 | $126M | $117.66 | $50M | +479,550 | +81.3% | |
| 15 | XLE | 1.74% | 1,821,657 | $112M | $61.26 | $38M | +170,121 | +10.3% | |
| 16 | IXN | 1.72% | 1,101,320 | $110M | $99.97 | $17M | +213,485 | +24.1% | |
| 17 | VDC | 1.65% | 468,988 | $105M | $224.59 | $14M | +36,349 | +8.4% | |
| 18 | IYE | 1.48% | 1,459,665 | $95M | $64.77 | $26M | +7,546 | +0.5% | |
| 19 | IYC | 1.45% | 957,813 | $93M | $96.92 | -$8M | -17,470 | -1.8% | |
| 20 | XLP | 1.21% | 946,132 | $78M | $81.98 | $4M | +652 | +0.1% | |
| 21 | IYH | 1.03% | 1,068,453 | $66M | $61.64 | $20M | +370,188 | +53.0% | |
| 22 | XLU | 1.02% | 1,428,807 | $66M | $45.89 | $13M | +189,515 | +15.3% | |
| 23 | IXP | 0.96% | 533,933 | $61M | $114.86 | $14M | +147,539 | +38.2% | |
| 24 | VDE | 0.96% | 354,019 | $61M | $173.04 | $17M | +4,778 | +1.4% | |
| 25 | IYJ | 0.89% | 385,643 | $57M | $147.54 | $8M | +53,630 | +16.1% | |
| 26 | IDU | 0.79% | 436,338 | $51M | $116.11 | $1M | -18,475 | -4.1% | |
| 27 | XLB | 0.78% | 994,369 | $50M | $49.97 | $9M | +96,444 | +10.7% | |
| 28 | IGM | 0.68% | 368,785 | $44M | $118.51 | -$4M | -3,016 | -0.8% | |
| 29 | GXPS | 0.67% | 1,633,092 | $43M | $26.30 | $12M | +383,664 | +30.7% | |
| 30 | VPU | 0.66% | 213,276 | $42M | $198.14 | $3M | +1,680 | +0.8% | |
| 31 | VAW | 0.60% | 170,321 | $38M | $225.34 | $5M | +7,477 | +4.6% | |
| 32 | VNQ | 0.57% | 414,124 | $37M | $88.70 | $3M | +28,978 | +7.5% | |
| 33 | FEZ | 0.55% | 571,784 | $35M | $62.08 | $7M | +136,947 | +31.5% | |
| 34 | TRUC | 0.54% | 1,428,576 | $35M | $24.16 | — | +1,428,576 | — | NEW |
| 35 | AAXJ | 0.52% | 348,928 | $34M | $96.29 | $3M | +24,125 | +7.4% | |
| 36 | TRUT | 0.52% | 1,386,695 | $33M | $23.93 | -$10M | -263,405 | -16.0% | |
| 37 | GXPT | 0.51% | 1,323,400 | $33M | $24.82 | -$16M | -457,294 | -25.7% | |
| 38 | EEMA | 0.51% | 340,177 | $33M | $95.74 | $11M | +109,523 | +47.5% | |
| 39 | XLRE | 0.50% | 783,471 | $32M | $40.83 | $4M | +82,359 | +11.8% | |
| 40 | EZU | 0.49% | 503,662 | $32M | $62.64 | $319K | +16,443 | +3.4% | |
| 41 | IYG | 0.47% | 365,312 | $30M | $82.84 | $3M | +69,405 | +23.5% | |
| 42 | EWJ | 0.42% | 316,151 | $27M | $84.44 | $5M | +53,543 | +20.4% | |
| 43 | GXPD | 0.41% | 1,095,893 | $26M | $23.93 | $12M | +546,199 | +99.4% | |
| 44 | EXI | 0.40% | 141,491 | $26M | $181.01 | $8M | +40,483 | +40.1% | |
| 45 | IYK | 0.35% | 319,027 | $22M | $70.03 | -$938K | -28,848 | -8.3% | |
| 46 | QQQ | 0.34% | 37,579 | $22M | $577.19 | -$2M | -321 | -0.8% | |
| 47 | TRUD | 0.31% | 844,145 | $20M | $23.73 | $2M | +137,239 | +19.4% | |
| 48 | RSPT | 0.29% | 412,510 | $19M | $45.26 | -$825K | -15,870 | -3.7% | |
| 49 | GXPC | 0.27% | 638,711 | $18M | $27.54 | -$27M | -865,154 | -57.5% | |
| 50 | AAPL | 0.25% | 62,734 | $16M | $253.79 | $2M | +12,395 | +24.6% | |
| 51 | USRT | 0.25% | 266,562 | $16M | $59.19 | $10K | -10,253 | -3.7% | |
| 52 | EWU | 0.23% | 328,280 | $15M | $45.56 | $4M | +68,493 | +26.4% | |
| 53 | EWC | 0.21% | 240,663 | $13M | $54.79 | $3M | +56,760 | +30.9% | |
| 54 | IYM | 0.18% | 65,243 | $11M | $175.92 | -$35M | -238,274 | -78.5% | |
| 55 | MSFT | 0.18% | 30,299 | $11M | $370.17 | -$4M | -1,965 | -6.1% | |
| 56 | BBJP | 0.17% | 154,351 | $11M | $68.91 | $2M | +20,763 | +15.5% | |
| 57 | RXI | 0.15% | 52,156 | $10M | $186.45 | -$1M | -1,673 | -3.1% | |
| 58 | FLGB | 0.14% | 254,950 | $9M | $34.76 | $988K | +21,643 | +9.3% | |
| 59 | FXU | 0.13% | 171,978 | $9M | $49.59 | $777K | -237 | -0.1% | |
| 60 | BBCA | 0.13% | 90,354 | $8M | $94.06 | $653K | +5,992 | +7.1% | |
| 61 | FLSW | 0.13% | 206,046 | $8M | $40.56 | $749K | +22,613 | +12.3% | |
| 62 | EWL | 0.12% | 131,951 | $8M | $58.81 | $1M | +22,686 | +20.8% | |
| 63 | SPY | 0.12% | 11,909 | $8M | $650.34 | -$939K | -825 | -6.5% | |
| 64 | IYR | 0.12% | 80,699 | $8M | $94.56 | $947K | +9,515 | +13.4% | |
| 65 | LLY | 0.10% | 7,200 | $7M | $919.77 | -$1M | -288 | -3.9% | |
| 66 | FXH | 0.09% | 54,342 | $6M | $109.77 | -$466K | -2,163 | -3.8% | |
| 67 | FLAX | 0.09% | 187,839 | $6M | $30.56 | $568K | +13,274 | +7.6% | |
| 68 | NVDA | 0.09% | 32,494 | $6M | $174.40 | $960K | +7,257 | +28.8% | |
| 69 | EWA | 0.09% | 200,422 | $6M | $27.76 | $2M | +58,998 | +41.7% | |
| 70 | IXJ | 0.08% | 57,972 | $5M | $93.54 | $968K | +12,235 | +26.8% | |
| 71 | VOO | 0.08% | 8,810 | $5M | $597.59 | -$626K | -584 | -6.2% | |
| 72 | COST | 0.08% | 4,893 | $5M | $996.46 | $516K | -162 | -3.2% | |
| 73 | IXC | 0.07% | 83,127 | $5M | $57.61 | $1M | +114 | +0.1% | |
| 74 | SLV | 0.07% | 68,967 | $5M | $68.14 | $295K | +602 | +0.9% | |
| 75 | AMZN | 0.07% | 21,524 | $4M | $208.27 | -$1M | -2,998 | -12.2% | |
| 76 | GOOGL | 0.07% | 15,425 | $4M | $287.56 | -$1M | -2,642 | -14.6% | |
| 77 | BBAX | 0.07% | 70,196 | $4M | $59.45 | $320K | +1,744 | +2.5% | |
| 78 | JPM | 0.06% | 13,341 | $4M | $294.18 | -$850K | -1,478 | -10.0% | |
| 79 | IVV | 0.06% | 5,724 | $4M | $653.19 | $52K | +341 | +6.3% | |
| 80 | IEUR | 0.06% | 50,501 | $4M | $70.27 | $1M | +20,109 | +66.2% | |
| 81 | RYH | 0.05% | 115,541 | $3M | $30.19 | -$509K | -9,980 | -8.0% | |
| 82 | IYZ | 0.05% | 86,325 | $3M | $39.32 | $468K | — | — | |
| 83 | AVGO | 0.05% | 10,735 | $3M | $309.51 | $359K | +2,173 | +25.4% | |
| 84 | VUG | 0.05% | 7,592 | $3M | $436.79 | -$243K | +296 | +4.1% | |
| 85 | BRK-B | 0.05% | 6,872 | $3M | $479.20 | -$1K | +318 | +4.8% | |
| 86 | KBWB | 0.05% | 41,192 | $3M | $79.12 | -$481K | -3,175 | -7.2% | |
| 87 | ILF | 0.05% | 91,636 | $3M | $35.52 | $1M | +30,804 | +50.6% | |
| 88 | TSLA | 0.05% | 8,604 | $3M | $371.75 | -$282K | +865 | +11.2% | |
| 89 | FXR | 0.05% | 38,900 | $3M | $81.63 | -$44K | -1,408 | -3.5% | |
| 90 | IVW | 0.05% | 27,665 | $3M | $113.11 | -$205K | +619 | +2.3% | |
| 91 | IVE | 0.04% | 13,301 | $3M | $211.16 | -$8K | +19 | +0.1% | |
| 92 | RYF | 0.04% | 39,208 | $3M | $71.39 | -$317K | -490 | -1.2% | |
| 93 | GOOG | 0.04% | 9,087 | $3M | $286.88 | -$218K | +86 | +1.0% | |
| 94 | IWF | 0.04% | 5,962 | $3M | $426.40 | -$450K | -361 | -5.7% | |
| 95 | VIG | 0.04% | 10,557 | $2M | $215.06 | $124K | +793 | +8.1% | |
| 96 | FLJP | 0.03% | 61,719 | $2M | $36.18 | $245K | +4,024 | +7.0% | |
| 97 | VGK | 0.03% | 26,581 | $2M | $82.43 | -$69K | -452 | -1.7% | |
| 98 | VONE | 0.03% | 7,364 | $2M | $295.12 | -$102K | +3 | +0.0% | |
| 99 | EWZ | 0.03% | 56,143 | $2M | $38.39 | $442K | +2,228 | +4.1% | |
| 100 | IEFA | 0.03% | 23,191 | $2M | $90.53 | $529K | +5,633 | +32.1% |