AI Portfolio Summary
In 2026 Q1, PGIM Custom Harvest LLC maintained a portfolio of 283 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 0.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.4%. The fund also reduced its exposure to GLOBAL X FDS by 57.5%.
Total Positions
283
Quarter
2026 Q1
Top Holding
IYW (12.9%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARES TR
|
ETF | 12.88% | 12.84% |
#1
Prev: #1
|
6.5 | 191,049 | 4.4% |
P
S
|
4,545,590 | $824,660,958 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 8.97% | 9.29% |
#2
Prev: #2
|
5.6 | -11,330 | -1.4% |
P
S
|
823,347 | $574,465,812 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.03% | 7.08% |
#3
1
Prev: #4
|
6.2 | 541,610 | 16.3% |
P
S
|
3,871,015 | $514,457,883 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 5.63% | 5.72% |
#4
2
Prev: #6
|
3.3 | 4,497 | 0.2% |
P
S
|
2,005,336 | $360,639,767 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.91% | 4.28% |
#5
3
Prev: #8
|
3.0 | 36,040 | 3.7% |
P
S
|
1,007,346 | $314,513,509 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 4.13% | 5.76% |
#6
1
Prev: #5
|
1.7 | -840,694 | -25.7% |
P
S
|
2,427,091 | $264,504,365 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.86% | 8.16% |
#7
4
Prev: #3
|
1.5 | -5,085,812 | -50.4% |
P
S
|
5,005,371 | $247,115,177 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.76% | 5.27% |
#8
1
Prev: #7
|
1.5 | -354,989 | -28.7% |
P
S
|
883,217 | $240,526,496 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.06% | 2.97% |
#9
Prev: #9
|
3.2 | 117,664 | 7.8% |
P
S
|
1,623,706 | $196,159,877 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.98% | 2.68% |
#10
1
Prev: #11
|
1.7 | 9,216 | 0.8% |
P
S
|
1,180,767 | $190,965,547 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.85% | 2.72% |
#11
1
Prev: #10
|
3.1 | 82,320 | 5.3% |
P
S
|
1,646,421 | $182,522,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.22% | 2.04% |
#12
1
Prev: #13
|
2.9 | 46,247 | 13.2% |
P
S
|
396,125 | $142,220,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.20% | 2.34% |
#13
1
Prev: #12
|
1.4 | -61,008 | -6.0% |
P
S
|
961,249 | $140,928,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYF
ISHARES TR
|
ETF | 1.96% | 1.12% |
#14
3
Prev: #17
|
3.8 | 479,550 | 81.3% |
P
S
|
1,069,475 | $125,834,537 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.74% | 1.09% |
#15
3
Prev: #18
|
2.7 | 170,121 | 10.3% |
P
S
|
1,821,657 | $111,594,741 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXN
ISHARES TR
|
ETF | 1.72% | 1.38% |
#16
1
Prev: #15
|
3.2 | 213,485 | 24.0% |
P
S
|
1,101,320 | $110,098,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.64% | 1.35% |
#17
1
Prev: #16
|
2.7 | 36,349 | 8.4% |
P
S
|
468,988 | $105,330,091 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYE
ISHARES TR
|
ETF | 1.48% | 1.02% |
#18
2
Prev: #20
|
1.1 | 7,546 | 0.5% |
P
S
|
1,459,665 | $94,542,470 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYC
ISHARES TR
|
ETF | 1.45% | 1.49% |
#19
5
Prev: #14
|
1.1 | -17,470 | -1.8% |
P
S
|
957,813 | $92,831,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.21% | 1.08% |
#20
1
Prev: #19
|
1.0 | 652 | 0.1% |
P
S
|
946,132 | $77,563,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYH
ISHARES TR
|
ETF | 1.03% | 0.67% |
#21
7
Prev: #28
|
3.4 | 370,188 | 53.0% |
P
S
|
1,068,453 | $65,859,486 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.02% | 0.78% |
#22
1
Prev: #21
|
2.4 | 189,515 | 15.3% |
P
S
|
1,428,807 | $65,567,974 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXP
ISHARES TR
|
ETF | 0.96% | 0.69% |
#23
3
Prev: #26
|
2.9 | 147,539 | 38.2% |
P
S
|
533,933 | $61,327,501 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.96% | 0.65% |
#24
6
Prev: #30
|
0.9 | 4,778 | 1.4% |
P
S
|
354,019 | $61,259,396 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYJ
ISHARES TR
|
ETF | 0.89% | 0.73% |
#25
2
Prev: #23
|
2.4 | 53,630 | 16.2% |
P
S
|
385,643 | $56,897,734 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDU
ISHARES TR
|
ETF | 0.79% | 0.73% |
#26
4
Prev: #22
|
0.8 | -18,475 | -4.1% |
P
S
|
436,338 | $50,663,203 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.78% | 0.60% |
#27
5
Prev: #32
|
2.3 | 96,444 | 10.7% |
P
S
|
994,369 | $49,688,641 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGM
ISHARES TR
|
ETF | 0.68% | 0.71% |
#28
3
Prev: #25
|
0.8 | -3,016 | -0.8% |
P
S
|
368,785 | $43,704,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GXPS
GLOBAL X FDS
|
Unknown | 0.67% | 0.45% |
#29
8
Prev: #37
|
2.8 | 383,664 | 30.7% |
P
S
|
1,633,092 | $42,954,233 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.66% | 0.58% |
#30
3
Prev: #33
|
0.8 | 1,680 | 0.8% |
P
S
|
213,276 | $42,258,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.60% | 0.50% |
#31
4
Prev: #35
|
0.7 | 7,477 | 4.6% |
P
S
|
170,321 | $38,380,100 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.57% | 0.50% |
#32
2
Prev: #34
|
2.2 | 28,978 | 7.5% |
P
S
|
414,124 | $36,732,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.55% | 0.41% |
#33
7
Prev: #40
|
2.7 | 136,947 | 31.5% |
P
S
|
571,784 | $35,496,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
VANECK ETF TRUS...
|
—
|
ETF | 0.54% | — |
#34
Prev: #—
|
3.7 | 1,428,576 | no change |
NEW
|
1,428,576 | $34,507,825 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAXJ
ISHARES TR
|
ETF | 0.52% | 0.45% |
#35
3
Prev: #38
|
2.2 | 24,125 | 7.4% |
P
S
|
348,928 | $33,598,296 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRUT
VANECK ETF TRUS...
|
ETF | 0.52% | 0.65% |
#36
5
Prev: #31
|
0.7 | -263,405 | -16.0% |
P
S
|
1,386,695 | $33,181,948 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GXPT
GLOBAL X FDS
|
Unknown | 0.51% | 0.72% |
#37
13
Prev: #24
|
0.2 | -457,294 | -25.7% |
P
S
|
1,323,400 | $32,846,788 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEMA
ISHARES INC
|
ETF | 0.51% | 0.32% |
#38
6
Prev: #44
|
2.7 | 109,523 | 47.5% |
P
S
|
340,177 | $32,566,847 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.50% | 0.42% |
#39
Prev: #39
|
2.2 | 82,359 | 11.7% |
P
S
|
783,471 | $31,989,145 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZU
ISHARES INC
|
ETF | 0.49% | 0.46% |
#40
4
Prev: #36
|
0.7 | 16,443 | 3.4% |
P
S
|
503,662 | $31,549,434 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYG
ISHARES TR
|
ETF | 0.47% | 0.40% |
#41
Prev: #41
|
2.7 | 69,405 | 23.5% |
P
S
|
365,312 | $30,262,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.42% | 0.31% |
#42
3
Prev: #45
|
2.7 | 53,543 | 20.4% |
P
S
|
316,151 | $26,695,730 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GXPD
GLOBAL X FDS
|
Unknown | 0.41% | 0.21% |
#43
8
Prev: #51
|
3.2 | 546,199 | 99.4% |
P
S
|
1,095,893 | $26,224,719 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXI
ISHARES TR
|
ETF | 0.40% | 0.26% |
#44
4
Prev: #48
|
2.7 | 40,483 | 40.1% |
P
S
|
141,491 | $25,611,373 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYK
ISHARES TR
|
ETF | 0.35% | 0.34% |
#45
2
Prev: #43
|
0.6 | -28,848 | -8.3% |
P
S
|
319,027 | $22,341,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.34% |
#46
4
Prev: #42
|
0.6 | -321 | -0.8% |
P
S
|
37,579 | $21,690,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRUD
VANECK ETF TRUS...
|
ETF | 0.31% | 0.27% |
#47
Prev: #47
|
2.1 | 137,239 | 19.4% |
P
S
|
844,145 | $20,031,814 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.29% |
#48
2
Prev: #46
|
0.6 | -15,870 | -3.7% |
P
S
|
412,510 | $18,670,217 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GXPC
GLOBAL X FDS
|
Unknown | 0.27% | 0.66% |
#49
20
Prev: #29
|
0.1 | -865,154 | -57.5% |
P
S
|
638,711 | $17,590,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.20% |
#50
2
Prev: #52
|
2.6 | 12,395 | 24.6% |
P
S
|
62,734 | $15,921,228 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 283 holdings