PGIM Custom Harvest LLC

Q2 2023 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
165
Total value ($000)
$2,650,969
Net value change ($000)
+241,042 (10.0%)
New positions
13
Sold out positions
42
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 64,942 16.4%
XLY 34,343 17.0%
XLK 33,117 30.0%
XLF 30,829 17.7%
VGT 17,425 23.1%
VIS 13,882 9.7%
XLC 13,250 94.2%
VOX 13,248 10.2%
XLV 12,022 23.0%
VHT 7,031 3.2%
Top Reduces (Value $000, Stocks/ETFs)
IYZ -7,479 -35.2%
GOOGL -2,624 -77.7%
SHV -2,433 -100.0%
FXH -2,418 -73.3%
KBWB -2,414 -39.7%
MSFT -2,178 -38.9%
IYF -1,914 -13.2%
IYE -1,784 -2.8%
LNG -1,508 -100.0%
MS -1,322 -100.0%
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