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PGIM Custom Harvest LLC
hedge fundUpdated 28 days agoManaged by Pgim Custom Harvest Llc • Latest filing Q2 2026
Portfolio value
$8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.4B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.7B |
| Q4 2023 | $3.4B |
| Q1 2024 | $4B |
| Q2 2024 | $4.5B |
| Q3 2024 | $4.9B |
| Q4 2024 | $5.1B |
| Q1 2025 | $4.2B |
| Q2 2025 | $4.9B |
| Q3 2025 | $6.6B |
| Q4 2025 | $6.8B |
| Q1 2026 | $6.4B |
| Q2 2026 | $8B |
Top holdings
305 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 4.55M | 14.37% | — |
| 2 | V VGES VANGUARD WORLD FD | $814.4M | 6.81M | 10.20% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $739.5M | 3.88M | 9.26% | — |
| 4 | V VGES VANGUARD WORLD FD | $385.7M | 2.10M | 4.83% | — |
| 5 | V VGES VANGUARD WORLD FD | $377.2M | 1.05M | 4.72% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $308.8M | 5.76M | 3.87% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $293.3M | 2.50M | 3.67% | — |
| 8 | V VLO VANGUARD WORLD FD | $271.8M | 909.1K | 3.40% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $242.8M | 1.31M | 3.04% | — |
| 10 | V VGES VANGUARD WORLD FD | $221.9M | 1.69M | 2.78% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $182.2M | 1.15M | 2.28% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $176.2M | 1.64M | 2.21% | — |
| 13 | V VGES VANGUARD WORLD FD | $161.5M | 407.2K | 2.02% | — |
| 14 | E ETHA ISHARES TR | $158M | 1.09M | 1.98% | — |
| 15 | M MCD ISHARES TR | $136.7M | 1.07M | 1.71% | — |
| 16 | ? N/A VANECK ETF TRUST | $117.8M | 3.75M | 1.48% | — |
| 17 | V VGES VANGUARD WORLD FD | $111.9M | 496.3K | 1.40% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $97.3M | 1.83M | 1.22% | — |
| 19 | ? N/A ISHARES TR | $95.1M | 940.2K | 1.19% | — |
| 20 | ? N/A GLOBAL X FDS | $90.6M | 2.77M | 1.13% | — |