PGIM Custom Harvest portfolio

What changed this quarter

263 positions with a change (39 new, 158 added to, 55 trimmed, 11 sold); also, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vaneck ETF Trust+171%more sharesIncreased
  0.5% → 1.5%
• Global X Purecap Info Tech ETF+109%more sharesIncreased
  0.5% → 1.1%
• iShares US Utilities ETF−85%fewer sharesReduced
  0.8% → 0.1%
• State Street Financial Select Sector ETF+15%more sharesIncreased
  3.9% → 3.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Ustechnology ETFIYW14.4%
• Vanguard Info Tech ETFVGT10.2%
• State Street Technology Select Sector ETFXLK9.3%
• Vanguard Communication Servi ETFVOX4.8%
• Vanguard Industrials ETFVIS4.7%
• State Street Financial Select Sector ETFXLF3.9%
• State Street Consumer Disc Select Sect ETFXLY3.7%
• Vanguard Health Care ETFVHT3.4%
• State Street Industrial Select Sector ETFXLI3.0%
• Vanguard Financials ETFVFH2.8%
• State Street Health Care Select Sector ETFXLV2.3%
• State Street Comm Select Sector SPDR ETFXLC2.2%
• Vanguard Consumer Discre ETFVCR2.0%
• iShares Global Tech ETFIXN2.0%
• iShares US Financials ETFIYF1.7%
• Vaneck ETF TrustTRUT1.5%
• Vanguard Consumer Staple ETFVDC1.4%
• State Street Energy Select Sector ETFXLE1.2%
• iShares US Consumer Discreti ETFIYC1.2%
• Global X Purecap Info Tech ETFGXPT1.1%
• iShares U.s. Energy ETFIYE1.1%
• Select Sector Spdr TrXLP1.0%
• iShares U.s. Healthcare ETFIYH0.9%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.9%
• iShares Global Comm Services ETFIXP0.8%
• iShares U.s. Industrials ETFIYJ0.8%
• Vanguard Energy ETFVDE0.7%
• iShares Msci All Country ASI ETFAAXJ0.7%
• Global X Purecap Cons Stapl ETFGXPS0.7%
• State Street Materials Select Sector ETFXLB0.7%
• iShares Expanded Tech Sector ETFIGM0.7%
• IsharesEZU0.6%
• Vanguard Utilities ETFVPU0.6%
• IsharesEEMA0.6%
• Vaneck ETF TrustTRUC0.6%
• Global X Purecap Cons Disc ETFGXPD0.5%
• State Street SPDR Euro Stoxx ETFFEZ0.5%
• Vanguard Materials ETFVAW0.5%
• State Street Real Estate Select Sector ETFXLRE0.5%
• Vanguard Real Estate ETFVNQ0.5%
• IsharesEWJ0.5%
• Global X Purecap Comm Serv ETFGXPC0.5%
• iShares U.s. Financial Servi ETFIYG0.4%
• Vaneck ETF TrustTRUD0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• iShares Global Industrials E ETFEXI0.4%
• Invesco Exchange Traded Fund TRSPT0.3%
• iShares US Consumer Staples ETFIYK0.3%
• iShares Msci United Kingdom ETFEWU0.3%
• IsharesEWC0.2%
• AppleAAPL0.2%
• iShares Core US Reit ETFUSRT0.2%
• J P Morgan Exchange Traded FundBBJP0.2%
• MicrosoftMSFT0.2%
• IsharesEWL0.2%
• iShares U.s. Basic Materials ETFIYM0.1%
• Franklin Ftse United Kingdom ETFFLGB0.1%
• iShares Global Consumer Disc ETFRXI0.1%
• AlphabetGOOGL · GOOG0.1%
• J P Morgan Exchange Traded FundBBCA0.1%
• Eli LillyLLY0.1%
• Franklin Ftse Switzerland ETFFLSW0.1%
• iShares US Real Estate ETFIYR0.1%
• First Trust Utilities Alphad ETFFXU0.1%
• IsharesEWA0.1%
• Franklin Ftse Asia EX Japan ETFFLAX0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• NVIDIANVDA0.1%
• iShares US Utilities ETFIDU0.1%
• First Trust Health Care Alph ETFFXH0.1%
• iShares Global Healthcare ET ETFIXJ0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Amazon.comAMZN0.1%
• BroadcomAVGO0.1%
• JPMorgan ChaseJPM0.1%
• Costco WholesaleCOST0.1%
• J P Morgan Exchange Traded FundBBAX0.1%
• iShares Core S&P 500 ETFIVV0.1%
• iShares Global Energy ETFIXC0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• iShares Latin America 40 ETFILF0.1%
• iShares Core Msci Europe ETFIEURunder 0.1%
• iShares S&P 500 Growth ETFIVWunder 0.1%
• TeslaTSLAunder 0.1%
• Invesco KBW Bank ETFKBWBunder 0.1%
• Invesco Exchange Traded Fund TRSPHunder 0.1%
• iShares US Telecommunication ETFIYZunder 0.1%
• First Trust Indst/producers ETFFXRunder 0.1%
• iShares Silver Trust ETFSLVunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• iShares S&P 500 Value ETFIVEunder 0.1%
• Invesco Exchange Traded Fund TRSPFunder 0.1%
• Franklin Ftse Japan ETFFLJPunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• IsharesEWZunder 0.1%
• Vanguard Russell 1000 ETFVONEunder 0.1%
• iShares Core Msci Eafe ETFIEFAunder 0.1%
• Vanguard International Equity Index FVGKunder 0.1%