PGIM Custom Harvest LLC

Q1 2023 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
194
Total value ($000)
$2,409,927
Net value change ($000)
+197,958 (8.9%)
New positions
15
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 76,063 23.8%
XLK 34,936 46.2%
XLY 27,926 16.0%
VOX 19,430 17.6%
VGT 14,336 23.5%
VIS 8,731 6.5%
XLC 6,254 80.0%
XLRE 5,559 15.1%
VCR 4,558 41.4%
IYH 4,217 25.9%
Top Reduces (Value $000, Stocks/ETFs)
VFH -19,563 -42.7%
VHT -9,089 -3.9%
XLV -6,857 -11.6%
USRT -4,668 -41.1%
XLE -3,786 -19.3%
IYK -2,620 -2.7%
ACWI -2,142 -100.0%
IYZ -1,369 -6.0%
RSPC -1,159 -46.5%
VDE -1,122 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type