PGIM CUSTOM HARVEST LLC

Filed: 2/14/2023ACC: 0001137774-23-000036

📋 What this filing means

PGIM CUSTOM HARVEST LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$2.21B

Total AUM (reported)

26.68M

Total Shares

Allocation by class

U.S. TECH ETF$319.54M14.4%

HEALTH CAR ETF$231.14M10.4%

SBI CONS DISCR$174.36M7.9%

FINANCIAL$171.72M7.8%

INDUSTRIAL ETF$134.86M6.1%

COMM SRVC ETF$110.11M5.0%

US CONSM STAPLES$95.63M4.3%

Portfolio Concentration

Top 3$725.04M32.8%

4–10$713.53M32.3%

11–25$435.33M19.7%

Rest$338.06M15.3%

Top 3 weight

32.8%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 26.68M

Sole

Full voting authority

22.44M

% of voting shares84.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.25M

% of voting shares15.9%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings199

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares4.29M

TypeSH

Market value$319.54M

14.45%

Sole

4.22M

Shared

0.00

None

65.60K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares931.84K

TypeSH

Market value$231.14M

10.45%

Sole

880.42K

Shared

0.00

None

51.42K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.35M

TypeSH

Market value$174.36M

7.88%

Sole

1.24M

Shared

0.00

None

106.04K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares5.02M

TypeSH

Market value$171.72M

7.76%

Sole

4.76M

Shared

0.00

None

261.27K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares738.37K

TypeSH

Market value$134.86M

6.10%

Sole

690.98K

Shared

0.00

None

47.39K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares1.34M

TypeSH

Market value$110.11M

4.98%

Sole

1.27M

Shared

0.00

None

64.03K

ISHARES TR

SOLE

US CONSM STAPLES

Shares471.58K

TypeSH

Market value$95.63M

4.32%

Sole

452.86K

Shared

0.00

None

18.72K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares607.42K

TypeSH

Market value$75.59M

3.42%

Sole

449.70K

Shared

0.00

None

157.72K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares1.39M

TypeSH

Market value$64.62M

2.92%

Sole

1.36M

Shared

0.00

None

30.82K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares191.03K

TypeSH

Market value$61.02M

2.76%

Sole

149.60K

Shared

0.00

None

41.42K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares435.06K

TypeSH

Market value$59.10M

2.67%

Sole

326.75K

Shared

0.00

None

108.30K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares553.86K

TypeSH

Market value$45.82M

2.07%

Sole

414.79K

Shared

0.00

None

139.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares179.27K

TypeSH

Market value$43.56M

1.97%

Sole

118.33K

Shared

0.00

None

60.94K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares260.29K

TypeSH

Market value$39.92M

1.80%

Sole

246.37K

Shared

0.00

None

13.92K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares994.71K

TypeSH

Market value$36.73M

1.66%

Sole

958.04K

Shared

0.00

None

36.67K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares276.58K

TypeSH

Market value$34.51M

1.56%

Sole

275.16K

Shared

0.00

None

1.42K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares324.19K

TypeSH

Market value$31.84M

1.44%

Sole

253.32K

Shared

0.00

None

70.87K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares130.83K

TypeSH

Market value$25.06M

1.13%

Sole

95.44K

Shared

0.00

None

35.39K

ISHARES TR

SOLE

US TELECOM ETF

Shares1.01M

TypeSH

Market value$22.64M

1.02%

Sole

683.72K

Shared

0.00

None

325.62K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares223.96K

TypeSH

Market value$19.59M

0.89%

Sole

168.34K

Shared

0.00

None

55.62K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares246.62K

TypeSH

Market value$18.39M

0.83%

Sole

203.49K

Shared

0.00

None

43.14K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares57.40K

TypeSH

Market value$16.28M

0.74%

Sole

45.10K

Shared

0.00

None

12.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.03K

TypeSH

Market value$14.65M

0.66%

Sole

40.09K

Shared

0.00

None

14.94K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares175.45K

TypeSH

Market value$13.63M

0.62%

Sole

132.14K

Shared

0.00

None

43.31K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares209.95K

TypeSH

Market value$13.60M

0.61%

Sole

94.43K

Shared

0.00

None

115.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	4.29M	SH	$319.54M 14.45%	4.22M	65.60K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	931.84K	SH	$231.14M 10.45%	880.42K	51.42K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.35M	SH	$174.36M 7.88%	1.24M	106.04K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	5.02M	SH	$171.72M 7.76%	4.76M	261.27K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	738.37K	SH	$134.86M 6.10%	690.98K	47.39K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	1.34M	SH	$110.11M 4.98%	1.27M	64.03K
ISHARES TRSOLE	US CONSM STAPLES	471.58K	SH	$95.63M 4.32%	452.86K	18.72K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	607.42K	SH	$75.59M 3.42%	449.70K	157.72K
ISHARES TRSOLE	U.S. ENERGY ETF	1.39M	SH	$64.62M 2.92%	1.36M	30.82K
VANGUARD WORLD FDSSOLE	INF TECH ETF	191.03K	SH	$61.02M 2.76%	149.60K	41.42K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	435.06K	SH	$59.10M 2.67%	326.75K	108.30K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	553.86K	SH	$45.82M 2.07%	414.79K	139.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	179.27K	SH	$43.56M 1.97%	118.33K	60.94K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	260.29K	SH	$39.92M 1.80%	246.37K	13.92K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	994.71K	SH	$36.73M 1.66%	958.04K	36.67K
ISHARES TRSOLE	U.S. BAS MTL ETF	276.58K	SH	$34.51M 1.56%	275.16K	1.42K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	324.19K	SH	$31.84M 1.44%	253.32K	70.87K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	130.83K	SH	$25.06M 1.13%	95.44K	35.39K
ISHARES TRSOLE	US TELECOM ETF	1.01M	SH	$22.64M 1.02%	683.72K	325.62K
SELECT SECTOR SPDR TRSOLE	ENERGY	223.96K	SH	$19.59M 0.89%	168.34K	55.62K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	246.62K	SH	$18.39M 0.83%	203.49K	43.14K
ISHARES TRSOLE	US HLTHCARE ETF	57.40K	SH	$16.28M 0.74%	45.10K	12.30K
INVESCO QQQ TRSOLE	UNIT SER 1	55.03K	SH	$14.65M 0.66%	40.09K	14.94K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	175.45K	SH	$13.63M 0.62%	132.14K	43.31K
ISHARES TRSOLE	MSCI AC ASIA ETF	209.95K	SH	$13.60M 0.61%	94.43K	115.52K

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