PGIM Custom Harvest LLC - Q4 2020 holdings

$304 Million is the total value of PGIM Custom Harvest LLC's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
XLK NewSELECT SECTOR SPDR TRtechnology$24,037,000184,193
+100.0%
7.90%
OIH NewVANECK VECTORSetf tr oil svcs etf$17,631,00099,640
+100.0%
5.80%
VGT NewVANGUARD WORLD FDSinf tech etf$17,249,00048,754
+100.0%
5.67%
VHT NewVANGUARD WORLD FDShealth car etf$10,746,00048,029
+100.0%
3.53%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$10,521,00064,468
+100.0%
3.46%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$9,113,000306,329
+100.0%
3.00%
SPY NewSPDR S&P 500 ETF TRtr unit$8,739,00022,915
+100.0%
2.87%
QQQ NewINVESCO QQQ TRunit ser 1$8,481,00026,509
+100.0%
2.79%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$7,503,00071,794
+100.0%
2.47%
VDC NewVANGUARD WORLD FDSconsum stp etf$7,439,00043,098
+100.0%
2.45%
VCR NewVANGUARD WORLD FDSconsum dis etf$7,242,00026,316
+100.0%
2.38%
IXP NewISHARES TR$7,175,00096,655
+100.0%
2.36%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$7,028,00079,175
+100.0%
2.31%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$6,893,00060,381
+100.0%
2.27%
AAPL NewAPPLE INC$6,655,00050,404
+100.0%
2.19%
VOX NewVANGUARD WORLD FDS$6,614,00055,029
+100.0%
2.18%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$6,567,000158,317
+100.0%
2.16%
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$6,062,000120,325
+100.0%
1.99%
EXI NewISHARES TRglob indstrl etf$4,946,00046,343
+100.0%
1.63%
BBEU NewJ P MORGAN EXCHANGE-TRADED Fbetbuld europe$4,829,000184,866
+100.0%
1.59%
XLC NewSELECT SECTOR SPDR TR$4,561,00067,587
+100.0%
1.50%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,847,00057,727
+100.0%
1.26%
EZU NewISHARES INCmsci eurzone etf$3,824,00085,468
+100.0%
1.26%
VFH NewVANGUARD WORLD FDSfinancials etf$3,745,00051,116
+100.0%
1.23%
VIS NewVANGUARD WORLD FDSindustrial etf$3,518,00020,655
+100.0%
1.16%
IYC NewISHARES TRu.s. cnsm sv etf$3,057,00043,356
+100.0%
1.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,898,00039,703
+100.0%
0.95%
EWJ NewISHARES INCmsci jpn etf new$2,861,00041,762
+100.0%
0.94%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,822,0008
+100.0%
0.93%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$2,819,00018,625
+100.0%
0.93%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,662,00042,406
+100.0%
0.88%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$2,594,00023,267
+100.0%
0.85%
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$2,380,0009,098
+100.0%
0.78%
AAXJ NewISHARES TRmsci ac asia etf$2,273,00025,368
+100.0%
0.75%
IYW NewISHARES TRu.s. tech etf$2,213,00026,012
+100.0%
0.73%
GMF NewSPDR INDEX SHS FDSasia pacif etf$2,172,00017,062
+100.0%
0.71%
VDE NewVANGUARD WORLD FDSenergy etf$2,006,00037,227
+100.0%
0.66%
VAW NewVANGUARD WORLD FDSmaterials etf$1,965,00012,515
+100.0%
0.65%
IYH NewISHARES TRus hlthcare etf$1,959,0007,968
+100.0%
0.64%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$1,911,00084,333
+100.0%
0.63%
JHMH NewJOHN HANCOCK EXCHANGE TRADEDmultifactor he$1,829,00042,314
+100.0%
0.60%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,821,0007,755
+100.0%
0.60%
RXI NewISHARES TRglb cns disc etf$1,817,00011,680
+100.0%
0.60%
VZ NewVERIZON COMMUNICATIONS INC$1,767,00030,852
+100.0%
0.58%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$1,635,00054,910
+100.0%
0.54%
ACWX NewISHARES TRmsci acwi ex us$1,603,00028,782
+100.0%
0.53%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,543,00042,140
+100.0%
0.51%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,532,00036,717
+100.0%
0.50%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,534,00018,056
+100.0%
0.50%
FLAX NewFRANKLIN TEMPLETON ETF TRfranklin asia$1,407,00050,965
+100.0%
0.46%
WMT NewWALMART INC$1,390,0006,503
+100.0%
0.46%
AMZN NewAMAZON COM INC$1,243,000381
+100.0%
0.41%
EEMA NewISHARES INCmsci em asia etf$1,210,00013,834
+100.0%
0.40%
KRE NewSPDR SER TRs&p regl bkg$1,185,00020,285
+100.0%
0.39%
FLSW NewFRANKLIN TEMPLETON ETF TRfrankln swzlnd$1,177,00038,428
+100.0%
0.39%
HEWC NewISHARES TRmsci cda etf$1,166,00043,090
+100.0%
0.38%
XLE NewSELECT SECTOR SPDR TRenergy$1,096,00028,909
+100.0%
0.36%
ET NewENERGY TRANSFER LP$1,005,000147,104
+100.0%
0.33%
ARGT NewGLOBAL X FDSgb msci ar etf$986,00031,486
+100.0%
0.32%
JHMU NewJOHN HANCOCK EXCHANGE TRADEDmltfactr utils$972,00031,503
+100.0%
0.32%
JPN NewDBX ETF TRxtrack japan jpx$969,00029,612
+100.0%
0.32%
NFLX NewNETFLIX INC$926,0001,677
+100.0%
0.30%
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$877,00039,268
+100.0%
0.29%
EWU NewISHARES TRmsci uk etf new$868,00028,699
+100.0%
0.28%
IYF NewISHARES TRu.s. finls etf$833,00012,482
+100.0%
0.27%
EWUS NewISHARES TRmsci uk sm etf$824,00019,510
+100.0%
0.27%
EWRE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$795,00027,288
+100.0%
0.26%
EPD NewENTERPRISE PRODS PARTNERS L$793,00034,367
+100.0%
0.26%
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$740,00063,696
+100.0%
0.24%
EWA NewISHARES INCmsci aust etf$730,00030,466
+100.0%
0.24%
VPU NewVANGUARD WORLD FDSutilities etf$714,0005,204
+100.0%
0.24%
MINT NewPIMCO ETF TRenhan shrt ma ac$692,0006,781
+100.0%
0.23%
EPP NewISHARES INCmsci pac jp etf$690,00013,709
+100.0%
0.23%
IDU NewISHARES TRu.s. utilits etf$668,0008,612
+100.0%
0.22%
EWL NewISHARES INCmsci switzerland$662,00014,820
+100.0%
0.22%
KMI NewKINDER MORGAN INC$662,00042,489
+100.0%
0.22%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$659,00014,194
+100.0%
0.22%
FIS NewFIDELITY NATL INFORMATION SV$643,0004,908
+100.0%
0.21%
SUN NewSUNOCO LP/SUNOCO FIN CORP$625,00020,310
+100.0%
0.21%
MSFT NewMICROSOFT CORP$600,0002,675
+100.0%
0.20%
DCP NewDCP MIDSTREAM LP$594,00026,492
+100.0%
0.20%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$588,00013,929
+100.0%
0.19%
IYK NewISHARES TRu.s. cnsm gd etf$551,0003,176
+100.0%
0.18%
MPLX NewMPLX LP$529,00021,859
+100.0%
0.17%
AIA NewISHARES TRasia 50 etf$476,0005,465
+100.0%
0.16%
DIS NewDISNEY WALT CO$472,0002,719
+100.0%
0.16%
FLAU NewFRANKLIN TEMPLETON ETF TRftse australia$456,00016,150
+100.0%
0.15%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$445,0004,078
+100.0%
0.15%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$444,00010,915
+100.0%
0.15%
EWC NewISHARES INCmsci cda etf$415,00013,469
+100.0%
0.14%
FLLA NewFRANKLIN TEMPLETON ETF TRftse latn amrc$407,00017,263
+100.0%
0.13%
ACWI NewISHARES TRmsci acwi etf$393,0004,174
+100.0%
0.13%
SHM NewSPDR SER TRnuveen blmbrg sr$378,0007,592
+100.0%
0.12%
ZJPN NewSPDR INDEX SHS FDSsolactive japan$359,0004,059
+100.0%
0.12%
DBEU NewDBX ETF TRxtrack msci eurp$356,00011,459
+100.0%
0.12%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$344,00026,230
+100.0%
0.11%
XOM NewEXXON MOBIL CORP$340,0006,865
+100.0%
0.11%
ARKK NewARK ETF TRinnovation etf$338,0002,716
+100.0%
0.11%
BBJP NewJ P MORGAN EXCHANGE-TRADED Fbetbuld japan$339,00012,092
+100.0%
0.11%
IBML NewISHARES TRibonds dec2023$330,00012,614
+100.0%
0.11%
ARKQ NewARK ETF TRautnmus technlgy$330,0004,325
+100.0%
0.11%
CMCSA NewCOMCAST CORPnew cl a$327,0006,684
+100.0%
0.11%
ILF NewISHARES TRlatn amer 40 etf$310,00010,550
+100.0%
0.10%
T NewAT&T INC$304,00010,494
+100.0%
0.10%
LH NewLABORATORY CORP AMER HLDGS$287,0001,250
+100.0%
0.09%
GOLD NewBARRICK GOLD CORP$286,00012,000
+100.0%
0.09%
IYR NewISHARES TRu.s. real es etf$275,0003,213
+100.0%
0.09%
HD NewHOME DEPOT INC$274,0001,000
+100.0%
0.09%
JNJ NewJOHNSON & JOHNSON$271,0001,666
+100.0%
0.09%
FKU NewFIRST TR EXCH TRD ALPHDX FDunit king alph$265,0007,013
+100.0%
0.09%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$263,00010,351
+100.0%
0.09%
CL NewCOLGATE PALMOLIVE CO$263,0003,276
+100.0%
0.09%
IAC NewIAC INTERACTIVECORP$251,0001,225
+100.0%
0.08%
EMN NewEASTMAN CHEM CO$247,0002,340
+100.0%
0.08%
UNH NewUNITEDHEALTH GROUP INC$244,000695
+100.0%
0.08%
PEP NewPEPSICO INC$235,0001,661
+100.0%
0.08%
ZGBR NewSPDR INDEX SHS FDSsolactive uk etf$235,0005,126
+100.0%
0.08%
SJ NewSCIENJOY HOLDING CORP$234,0004,248
+100.0%
0.08%
LMT NewLOCKHEED MARTIN CORP$230,000674
+100.0%
0.08%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$226,0004,503
+100.0%
0.07%
LOW NewLOWES COS INC$222,0001,288
+100.0%
0.07%
VAR NewVARIAN MED SYS INC$211,0001,200
+100.0%
0.07%
VTV NewVANGUARD INDEX FDSvalue etf$208,0001,751
+100.0%
0.07%
VRIG NewINVESCO ACTIVELY MANAGED ETFvar rate invt$208,0008,304
+100.0%
0.07%
MUB NewISHARES TRnational mun etf$200,0001,710
+100.0%
0.07%
CI NewCIGNA CORP$193,000847
+100.0%
0.06%
GOOG NewALPHABET INCcap stk cl c$189,000100
+100.0%
0.06%
GOOGL NewALPHABET INCcap stk cl a$188,000100
+100.0%
0.06%
EXPE NewEXPEDIA GROUP INC$174,0001,225
+100.0%
0.06%
MSCI NewMSCI INC$158,000378
+100.0%
0.05%
ACN NewACCENTURE PLC IRELAND$142,000543
+100.0%
0.05%
JPM NewJPMORGAN CHASE & CO$137,0001,009
+100.0%
0.04%
TXN NewTEXAS INSTRS INC$136,000787
+100.0%
0.04%
MAA NewMID-AMER APT CMNTYS INC$133,0001,000
+100.0%
0.04%
JWA NewWILEY JOHN & SONS INCcl a$126,0003,500
+100.0%
0.04%
PKG NewPACKAGING CORP AMER$120,000857
+100.0%
0.04%
UNP NewUNION PAC CORP$114,000523
+100.0%
0.04%
MDT NewMEDTRONIC PLC$108,000906
+100.0%
0.04%
BLK NewBLACKROCK INC$108,000145
+100.0%
0.04%
LIN NewLINDE PLC$105,000407
+100.0%
0.04%
AEG NewAEGON N V$104,000540
+100.0%
0.03%
FNF NewFIDELITY NATIONAL FINANCIAL FNF GROUP$96,0002,400
+100.0%
0.03%
CONE NewCYRUSONE INC$97,0001,327
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$93,000353
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$93,000596
+100.0%
0.03%
CME NewCME GROUP$95,000503
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$94,000282
+100.0%
0.03%
WEC NewWEC ENERGY GROUP INC$90,0001,023
+100.0%
0.03%
HON NewHONEYWELL INTL INC$92,000440
+100.0%
0.03%
BXP NewBOSTON PROPERTIES INC$91,000975
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCcl a$88,0001,536
+100.0%
0.03%
MMC NewMARSH & MCLENNAN COS INC$82,000726
+100.0%
0.03%
CSCO NewCISCO SYS INC$77,0001,703
+100.0%
0.02%
CB NewCHUBB LIMITED$77,000493
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC$75,000916
+100.0%
0.02%
CVS NewCVS HEALTH CORP$73,000978
+100.0%
0.02%
PSX NewPHILLIPS 66$70,000923
+100.0%
0.02%
MCO NewMOODYS CORP$65,000235
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCcl b$63,0002,040
+100.0%
0.02%
BKI NewBLACK KNIGHT INC$62,000735
+100.0%
0.02%
O NewREALTY INCOME CORP$54,000914
+100.0%
0.02%
INFO NewIHS MARKIT LTD$51,000571
+100.0%
0.02%
CVX NewCHEVRON CORP$53,000560
+100.0%
0.02%
LYV NewLIVE NATION ENTERTAINMENT IN$53,000722
+100.0%
0.02%
COST NewCOSTCO WHSL CORP$49,000135
+100.0%
0.02%
AMGN NewAMGEN INC$50,000199
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$49,00067
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$47,000563
+100.0%
0.02%
TJX NewTJX COS INC$43,000623
+100.0%
0.01%
NKE NewNIKE INCcl b$43,000301
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$41,0001,225
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$40,0001,578
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$37,0003,343
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$36,0002,051
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$38,000292
+100.0%
0.01%
IR NewINGERSOLL RAND INC$32,000699
+100.0%
0.01%
TREE NewLENDINGTREE INC$26,00081
+100.0%
0.01%
PII NewPOLARIS INC$25,000216
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/999$24,0001,175
+100.0%
0.01%
MMM New3M CO$22,000131
+100.0%
0.01%
RYU NewINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$21,000211
+100.0%
0.01%
VAC NewMARRIOTT VACTINS WORLDWID CO$11,00080
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$10,000808
+100.0%
0.00%
KGC NewKINROSS GOLD CORP DEL$3,000384
+100.0%
0.00%
XPL NewSOLITARIO ZINC CORP$0260
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202317.4%
VANGUARD WORLD FDS8Q3 202310.4%
SELECT SECTOR SPDR TR8Q3 20237.9%
SELECT SECTOR SPDR TR8Q3 20238.9%
SELECT SECTOR SPDR TR8Q3 20237.8%
VANGUARD WORLD FDS8Q3 20236.6%
VANGUARD WORLD FDS8Q3 20235.4%
VANGUARD WORLD FDS8Q3 20236.1%
SELECT SECTOR SPDR TR8Q3 20232.9%
ISHARES TR8Q3 20234.3%

View PGIM Custom Harvest LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-NT2022-11-08
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14
13F-HR2021-11-12

View PGIM Custom Harvest LLC's complete filings history.

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