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Dino Capasso

Pgim Custom Harvest Llc

Assets Managed
$6.404B
Holdings
276
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-5.39%(2Q avg: -1.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pgim Custom Harvest Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Pgim Custom Harvest Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.404B in assets, with a quarterly growth rate of -5.39% and a 2-quarter average growth rate of -1.73%. The portfolio is managed by Dino Capasso, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IYW
Ishares Ustechnology Etf
Recent Activity
Increased 4.39%
12.88%
$824.661M
4.546M shares@ $181.43 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -1.35%
8.98%
$574.466M
823,347 shares@ $697.73 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 16.27%
8.04%
$514.458M
3.871M shares@ $132.9 avg price
VOX
Vanguard Communication Servi
Recent Activity
Increased 0.23%
5.64%
$360.64M
2.005M shares@ $179.85 avg price
VIS
Vanguard Industrials Etf
Recent Activity
Increased 3.72%
4.92%
$314.514M
1.007M shares@ $312.22 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Decreased -25.72%
4.14%
$264.504M
2.427M shares@ $108.98 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Decreased -50.39%
3.86%
$247.115M
5.005M shares@ $49.38 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Decreased -28.66%
3.76%
$240.526M
883,217 shares@ $272.34 avg price
VFH
Vanguard Financials Etf
Recent Activity
Increased 7.82%
3.07%
$196.16M
1.624M shares@ $120.81 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 0.79%
2.99%
$190.966M
1.181M shares@ $161.74 avg price

1-10 of 276