PGIM Custom Harvest LLC

CIK 0001845793 · Q1 2026

13F Equity AUM

$6.4B

-5.4% QoQ

Positions

276

+17 QoQ

AUM Rank

#869

Top 7%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,257 · Top 64%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 40.4%Top 10: 58.2%Top 20: 76.7%

IYW12.9%

VGT9.0%

XLK8.0%

VOX5.6%

VIS4.9%

XLY4.1%

XLF3.9%

VHT3.8%

VFH3.1%

XLI3.0%

Others (266)41.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.0%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 276Median: 0.01%Avg: 0.36%

0–0.5%

238(10.5%)

0.5–1%

16(10.7%)

1–3%

13(23.5%)

3–5%

5(19.7%)

5%+

4(35.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 266Unique: 10vs 20 funds

3.6%Low

276

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

5.5%

7.2%

4.7%

3.6%

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased150Decreased82Exited7

New Positions

VANECK ETF TRUST0.5%

+1.4M

HON0.0%

+3K

CAH0.0%

+3K

VEA0.0%

+8K

IDXX0.0%

+2K

LRCX0.0%

+1K

VYM0.0%

+2K

BG0.0%

+2K

CTVA0.0%

+2K

GSLC0.0%

+2K

Increased

GXPD0.4%

+546K(+99%)

XLK8.0%

+542K(+16%)

IYF2.0%

+480K(+81%)

GXPS0.7%

+384K(+31%)

IYH1.0%

+370K(+53%)

IXN1.7%

+213K(+24%)

IYW12.9%

+191K(+4%)

XLU1.0%

+190K(+15%)

XLE1.7%

+170K(+10%)

IXP*1.0%

+148K(+38%)

Decreased

XLF3.9%

-5,085,812(-50%)

GXPC0.3%

-865,154(-58%)

XLY4.1%

-840,694(-26%)

GXPT0.5%

-457,294(-26%)

VHT3.8%

-354,989(-29%)

TRUT0.5%

-263,405(-16%)

IYM0.2%

-238,274(-79%)

XLV2.2%

-61,008(-6%)

IYK0.3%

-28,848(-8%)

IDU0.8%

-18,475(-4%)

Exited

-5,056

-829

-263

-1,068

-1,116

-310

-4,703

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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