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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
Page 6 of 14  ·  276 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FXZ FIRST TR EXCHANGE-TRADED FD 27,035.0 $2.1M 0.03% -330.0 -1.2% $76.21 +3.7%
102 FLCA FRANKLIN TEMPLETON ETF TR 41,967.0 $2.1M 0.03% -627.0 -1.5% $48.94 +6.8%
103 RSPN INVESCO EXCHANGE TRADED FD T 35,578.0 $2.0M 0.03% -2K -6.0% $57.58 +3.4%
104 GLDM WORLD GOLD TR Financial Services 21,904.0 $2.0M 0.03% -514.0 -2.3% $92.69 -3.0%
105 VTI VANGUARD INDEX FDS 6,066.0 $1.9M 0.03% -4K -39.6% $320.79 +13.8%
106 VO VANGUARD INDEX FDS 6,313.0 $1.8M 0.03% +1K +20.1% $287.18 -73.0%
107 FXG FIRST TR EXCHANGE-TRADED FD 28,269.0 $1.8M 0.03% -546.0 -1.9% $63.72 -5.1%
108 XOM EXXON MOBIL CORP Energy 10,053.0 $1.7M 0.03% +167.0 +1.7% $169.66 -7.9%
109 BBEU J P MORGAN EXCHANGE TRADED F 22,473.0 $1.6M 0.03% -2K -9.3% $72.41 +7.5%
110 VTV VANGUARD INDEX FDS 7,786.0 $1.5M 0.02% $196.20 +6.5%
111 RSPG INVESCO EXCHANGE TRADED FD T 13,811.0 $1.5M 0.02% -5K -27.3% $109.47 -2.1%
112 FLAU FRANKLIN TEMPLETON ETF TR 45,890.0 $1.5M 0.02% +268.0 +0.6% $32.91 +4.0%
113 FLBR FRANKLIN TEMPLETON ETF TR 60,715.0 $1.5M 0.02% -520.0 -0.8% $23.89 -2.7%
114 V VISA INC Financial Services 4,580.0 $1.4M 0.02% -454.0 -9.0% $302.28 +9.4%
115 META META PLATFORMS INC Communication Services 2,408.0 $1.4M 0.02% +449.0 +22.9% $572.23 +6.1%
116 EWUS ISHARES TR 34,703.0 $1.4M 0.02% $39.47 +8.3%
117 NFLX NETFLIX INC. Communication Services 14,205.0 $1.4M 0.02% +3K +29.8% $96.15 -7.1%
118 AXP AMERICAN EXPRESS CO Financial Services 4,317.0 $1.3M 0.02% +951.0 +28.2% $302.48 +2.4%
119 WMT WALMART INC Consumer Defensive 10,502.0 $1.3M 0.02% +1K +11.8% $124.28 +5.3%
120 SMH VANECK ETF TRUST 3,399.0 $1.3M 0.02% -820.0 -19.4% $383.45 +48.0%
Page 6 of 14  ·  276 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%