PGIM Custom Harvest LLC

Q3 2023 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
170
Total value ($000)
$2,708,834
Net value change ($000)
+57,865 (2.2%)
New positions
16
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNQ 34,435 546.2%
XLU 28,858 303.2%
XLV 13,611 21.2%
XLE 10,150 56.5%
XLK 9,705 6.8%
VFH 9,585 34.0%
XLC 9,553 35.0%
IYE 6,332 10.2%
IYF 6,136 48.8%
IYH 5,324 23.9%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -35,481 -83.0%
VPU -30,257 -77.5%
VHT -9,370 -4.1%
IYW -8,146 -1.8%
RSPS -3,576 -63.4%
IYZ -3,409 -24.7%
RSPH -3,211 -31.2%
RSPT -3,095 -6.7%
VIS -2,396 -1.5%
XLP -2,391 -10.3%
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