Portfolio (Quarterly) Guide ↗

PGIM Custom Harvest LLC

· CIK 0001845793

13F Portfolio $6.4B AUM 276 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 24 New 136 Added 75 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SO	SOUTHERN CO	Utilities	5,056	$441K	0.01%	SOLD
2	CRM	SALESFORCE INC	Technology	1,116	$296K	0.00%	SOLD
3	ACN	ACCENTURE PLC IRELAND	Technology	1,068	$287K	0.00%	SOLD
4	SHM	SPDR SERIES TRUST	—	4,703	$226K	0.00%	SOLD
5	FDN	FIRST TR EXCHANGE-TRADED FD	—	829	$223K	0.00%	SOLD
6	URI	UNITED RENTALS INC	Industrials	263	$213K	0.00%	SOLD
7	INTU	INTUIT	Technology	310	$205K	0.00%	SOLD

Sector Allocation

Financial Services 34.0%

Technology 29.5%

Healthcare 8.6%

Consumer Cyclical 7.4%

Communication Services 6.6%

Consumer Defensive 5.3%

Industrials 3.8%

Energy 2.5%

Utilities 1.7%

Basic Materials 0.4%