$408 Million is the total value of PGIM Custom Harvest LLC's 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $26,765,000 | +55.2% | 74,659 | +53.1% | 6.56% | +15.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,099,000 | +8.6% | 195,417 | +6.1% | 6.40% | -19.0% |
OIH | Sell | VANECK VECTORSetf tr oil svcs etf | $16,492,000 | -6.5% | 83,799 | -15.9% | 4.04% | -30.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,835,000 | +51.8% | 405,602 | +32.4% | 3.39% | +13.2% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $13,516,000 | +86.6% | 45,759 | +73.9% | 3.31% | +39.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,168,000 | +22.5% | 57,565 | +19.9% | 3.23% | -8.6% |
VOX | Buy | VANGUARD WORLD FDS | $11,434,000 | +72.9% | 87,947 | +59.8% | 2.80% | +28.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,184,000 | +6.3% | 66,407 | +3.0% | 2.74% | -20.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $10,322,000 | +38.8% | 57,955 | +34.5% | 2.53% | +3.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,949,000 | +41.6% | 101,007 | +27.6% | 2.44% | +5.6% |
SPY | Sell | SPDR S&P 500 ETF TRunit | $8,804,000 | +0.7% | 22,028 | -3.9% | 2.16% | -24.9% |
IXP | Buy | ISHARES TR | $8,263,000 | +15.2% | 102,796 | +6.4% | 2.03% | -14.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,167,000 | -3.7% | 25,313 | -4.5% | 2.00% | -28.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,111,000 | +17.7% | 69,510 | +15.1% | 1.99% | -12.3% |
AAPL | Buy | APPLE INC | $7,690,000 | +15.6% | 62,600 | +24.2% | 1.89% | -13.8% |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $7,600,000 | +1.3% | 71,794 | 0.0% | 1.86% | -24.5% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,567,000 | +115.1% | 39,971 | +93.5% | 1.86% | +60.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,330,000 | +95.7% | 86,685 | +69.6% | 1.80% | +45.9% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,214,000 | +19.0% | 116,559 | -3.1% | 1.77% | -11.3% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,824,000 | +3.9% | 152,832 | -3.5% | 1.67% | -22.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $6,807,000 | +207.6% | 77,612 | +198.4% | 1.67% | +129.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $6,407,000 | +40.5% | 87,385 | +29.3% | 1.57% | +4.7% |
EZU | Buy | ISHARES INCmsci eurzone etf | $6,151,000 | +60.9% | 131,493 | +53.9% | 1.51% | +19.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,871,000 | +52.6% | 86,051 | +49.1% | 1.44% | +13.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $5,658,000 | +188.8% | 22,415 | +181.3% | 1.39% | +115.4% |
EXI | Sell | ISHARES TRglob indstrl etf | $5,215,000 | +5.4% | 44,985 | -2.9% | 1.28% | -21.4% |
BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $4,910,000 | +1.7% | 179,316 | -3.0% | 1.20% | -24.2% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,758,000 | +55.6% | 63,585 | +46.7% | 1.17% | +16.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,877,000 | +33.8% | 49,146 | +23.8% | 0.95% | -0.2% |
JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,624,000 | +98.1% | 81,468 | +92.5% | 0.89% | +47.7% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $3,616,000 | +26.4% | 52,583 | +25.9% | 0.89% | -5.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,446,000 | +71.8% | 50,441 | +35.5% | 0.84% | +28.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,123,000 | +10.7% | 8 | 0.0% | 0.77% | -17.5% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,015,000 | +13.3% | 47,083 | +11.0% | 0.74% | -15.5% |
EEMA | Buy | ISHARES INCmsci em asia etf | $2,932,000 | +142.3% | 32,312 | +133.6% | 0.72% | +80.7% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,886,000 | +2.4% | 18,282 | -1.8% | 0.71% | -23.6% |
AMZN | Buy | AMAZON COM INC | $2,853,000 | +129.5% | 1,148 | +201.3% | 0.70% | +71.1% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,777,000 | +22.2% | 29,972 | +18.1% | 0.68% | -9.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,733,000 | +78.2% | 29,734 | +64.7% | 0.67% | +32.9% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,636,000 | +34.1% | 15,243 | +21.8% | 0.65% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,512,000 | +129.2% | 51,210 | +77.1% | 0.62% | +71.1% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,493,000 | -3.9% | 22,826 | -1.9% | 0.61% | -28.4% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,398,000 | +0.8% | 8,939 | -1.7% | 0.59% | -24.9% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,384,000 | +54.5% | 60,238 | +42.9% | 0.58% | +15.4% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,205,000 | +1.5% | 16,783 | -1.6% | 0.54% | -24.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,002,000 | +9.9% | 7,755 | 0.0% | 0.49% | -18.0% | |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,958,000 | +174.2% | 13,938 | +167.8% | 0.48% | +104.3% |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,900,000 | -0.6% | 84,333 | 0.0% | 0.47% | -25.8% | |
RXI | Sell | ISHARES TRglb cns disc etf | $1,853,000 | +2.0% | 11,366 | -2.7% | 0.45% | -24.1% |
JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,814,000 | – | 22,076 | +100.0% | 0.44% | – |
VZ | VERIZON COMMUNICATIONS INC | $1,799,000 | +1.8% | 30,852 | 0.0% | 0.44% | -24.1% | |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,743,000 | +13.8% | 39,159 | +6.7% | 0.43% | -15.3% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,613,000 | -1.3% | 53,050 | -3.4% | 0.40% | -26.4% |
ACWX | ISHARES TRmsci acwi ex us | $1,609,000 | +0.4% | 28,782 | 0.0% | 0.40% | -25.0% | |
FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $1,469,000 | +4.4% | 50,965 | 0.0% | 0.36% | -22.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,467,000 | +680.3% | 708 | +608.0% | 0.36% | +480.6% |
FB | New | FACEBOOK INCcl a | $1,430,000 | – | 4,856 | +100.0% | 0.35% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $1,428,000 | +71.4% | 19,079 | +52.9% | 0.35% | +27.7% |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,422,000 | +62.1% | 59,509 | +51.5% | 0.35% | +21.2% |
MSFT | Buy | MICROSOFT CORP COM | $1,386,000 | +131.0% | 5,805 | +117.0% | 0.34% | +72.6% |
IDU | Buy | ISHARES TRu.s. utilits etf | $1,367,000 | +104.6% | 17,184 | +99.5% | 0.34% | +52.3% |
KRE | SPDR SER TRs&p regl bkg | $1,355,000 | +14.3% | 20,285 | 0.0% | 0.33% | -14.9% | |
FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,300,000 | +10.5% | 43,061 | +12.1% | 0.32% | -17.6% |
EWU | Buy | ISHARES TRmsci uk etf new | $1,294,000 | +49.1% | 41,128 | +43.3% | 0.32% | +11.2% |
HEWC | Sell | ISHARES TRmsci cda etf | $1,240,000 | +6.3% | 42,044 | -2.4% | 0.30% | -20.6% |
LEN | New | LENNAR CORPcl a | $1,151,000 | – | 11,370 | +100.0% | 0.28% | – |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,124,000 | +231.6% | 39,473 | +226.4% | 0.28% | +148.6% |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,094,000 | +698.5% | 7,174 | +611.0% | 0.27% | +495.6% |
FISV | New | FISERV INC | $1,077,000 | – | 9,051 | +100.0% | 0.26% | – |
MS | New | MORGAN STANLEY | $1,073,000 | – | 13,818 | +100.0% | 0.26% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,061,000 | +138.4% | 8,973 | +120.0% | 0.26% | +78.1% |
JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $991,000 | +2.0% | 30,949 | -1.8% | 0.24% | -24.1% |
EWL | Buy | ISHARES INCmsci switzerland | $978,000 | +47.7% | 22,122 | +49.3% | 0.24% | +10.1% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $974,000 | +31.6% | 62,609 | -1.7% | 0.24% | -1.6% |
DIS | Buy | DISNEY WALT CO | $955,000 | +102.3% | 5,109 | +87.9% | 0.23% | +51.0% |
EWC | Buy | ISHARES INCmsci cda etf | $948,000 | +128.4% | 27,855 | +106.8% | 0.23% | +70.6% |
JPN | Sell | DBX ETF TRxtrack japan jpx | $948,000 | -2.2% | 28,522 | -3.7% | 0.23% | -27.3% |
NFLX | Buy | NETFLIX INC COM | $939,000 | +1.4% | 1,786 | +6.5% | 0.23% | -24.6% |
BAC | New | BK OF AMERICA CORP | $935,000 | – | 24,157 | +100.0% | 0.23% | – |
ARGT | GLOBAL X FDSgb msci ar etf | $919,000 | -6.8% | 31,486 | 0.0% | 0.22% | -30.6% | |
EWA | Buy | ISHARES INCmsci aust etf | $905,000 | +24.0% | 36,518 | +19.9% | 0.22% | -7.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $891,000 | +265.2% | 2,404 | +245.9% | 0.22% | +172.5% |
WDAY | New | WORKDAY INCcl a | $882,000 | – | 3,550 | +100.0% | 0.22% | – |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $873,000 | +9.8% | 26,872 | -1.5% | 0.21% | -18.0% |
EWUS | Sell | ISHARES TRmsci uk sm etf | $863,000 | +4.7% | 18,929 | -3.0% | 0.21% | -21.8% |
WMT | Sell | WALMART INC | $814,000 | -41.4% | 6,003 | -7.7% | 0.20% | -56.2% |
EPD | ENTERPRISE PRODS PARTNERS L | $765,000 | -3.5% | 34,367 | 0.0% | 0.19% | -28.0% | |
CMCSA | Buy | COMCAST CORP NEWnew cl a | $719,000 | +119.9% | 13,199 | +97.5% | 0.18% | +63.0% |
KMI | Sell | KINDER MORGAN INC DEL COM | $716,000 | +8.2% | 42,488 | -0.0% | 0.18% | -19.3% |
FIS | FIDELITY NATL INFORMATION SV | $707,000 | +10.0% | 4,908 | 0.0% | 0.17% | -18.0% | |
EPP | ISHARES INCmsci pac jp etf | $696,000 | +0.9% | 13,709 | 0.0% | 0.17% | -24.7% | |
MINT | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $691,000 | -0.1% | 6,781 | 0.0% | 0.17% | -25.9% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $682,000 | +16.0% | 13,929 | 0.0% | 0.17% | -13.5% | |
LNG | New | CHENIERE ENERGY INC | $667,000 | – | 9,269 | +100.0% | 0.16% | – |
SUN | SUNOCO LP/SUNOCO FIN CORP | $659,000 | +5.4% | 20,310 | 0.0% | 0.16% | -21.4% | |
FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $634,000 | +39.0% | 21,724 | +34.5% | 0.16% | +3.3% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $627,000 | -4.9% | 14,194 | 0.0% | 0.15% | -29.0% | |
GS | New | GOLDMAN SACHS GROUP INC | $625,000 | – | 1,910 | +100.0% | 0.15% | – |
DCP | DCP MIDSTREAM LP | $588,000 | -1.0% | 26,492 | 0.0% | 0.14% | -26.2% | |
LOW | Buy | LOWES COS INC COM | $570,000 | +156.8% | 2,993 | +132.4% | 0.14% | +91.8% |
MPLX | MPLX LP COM UNIT REP LTD | $571,000 | +7.9% | 21,859 | 0.0% | 0.14% | -19.5% | |
WTM | New | WHITE MTNS INS GROUP LTD | $564,000 | – | 500 | +100.0% | 0.14% | – |
UNP | Buy | UNION PAC CORP | $528,000 | +363.2% | 2,395 | +357.9% | 0.13% | +248.6% |
FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn amrc | $479,000 | +17.7% | 21,281 | +23.3% | 0.12% | -12.7% |
JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $463,000 | – | 9,249 | +100.0% | 0.11% | – |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $454,000 | +2.3% | 10,915 | 0.0% | 0.11% | -24.0% | |
FWONK | New | LIBERTY MEDIA CORP DEL | $423,000 | – | 9,764 | +100.0% | 0.10% | – |
AMT | New | AMERICAN TOWER CORP NEW | $411,000 | – | 1,721 | +100.0% | 0.10% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $405,000 | – | 3,227 | +100.0% | 0.10% | – |
ACWI | ISHARES TRmsci acwi etf | $402,000 | +2.3% | 4,174 | 0.0% | 0.10% | -23.3% | |
XOM | EXXON MOBIL CORP | $394,000 | +15.9% | 6,865 | 0.0% | 0.10% | -13.4% | |
NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $386,000 | +12.2% | 26,230 | 0.0% | 0.10% | -15.9% | |
DBEU | DBX ETF TRxtrack msci eurp | $375,000 | +5.3% | 11,459 | 0.0% | 0.09% | -21.4% | |
AXP | New | AMERICAN EXPRESS CO | $366,000 | – | 2,590 | +100.0% | 0.09% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $363,000 | +7.4% | 3,023 | +11.3% | 0.09% | -19.8% |
DHR | New | DANAHER CORPORATION | $354,000 | – | 1,574 | +100.0% | 0.09% | – |
ILF | Buy | ISHARES TRlatn amer 40 etf | $354,000 | +14.2% | 12,805 | +21.4% | 0.09% | -14.7% |
KMX | New | CARMAX INC | $350,000 | – | 2,635 | +100.0% | 0.09% | – |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $343,000 | +3.9% | 4,088 | -5.5% | 0.08% | -22.9% |
SAP | New | SAP SEspon adr | $335,000 | – | 2,727 | +100.0% | 0.08% | – |
V | New | VISA INC | $319,000 | – | 1,508 | +100.0% | 0.08% | – |
T | AT&T INC | $320,000 | +5.3% | 10,494 | 0.0% | 0.08% | -22.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEW | $316,000 | +10.1% | 1,250 | 0.0% | 0.08% | -18.1% | |
HD | HOME DEPOT INC | $308,000 | +12.4% | 1,000 | 0.0% | 0.08% | -15.6% | |
STT | New | STATE STR CORP | $308,000 | – | 3,663 | +100.0% | 0.08% | – |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $306,000 | -44.5% | 1,728 | -45.6% | 0.08% | -58.6% |
KLAC | New | KLA CORP | $306,000 | – | 926 | +100.0% | 0.08% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $304,000 | +10.5% | 3,303 | +2.8% | 0.08% | -16.7% |
IYE | New | ISHARES TRu.s. energy etf | $298,000 | – | 11,349 | +100.0% | 0.07% | – |
VOO | New | VANGUARD INDEX FDS | $294,000 | – | 806 | +100.0% | 0.07% | – |
FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $293,000 | +10.6% | 7,013 | 0.0% | 0.07% | -17.2% | |
IAC | IAC INTERACTIVECORP | $278,000 | +10.8% | 1,225 | 0.0% | 0.07% | -18.1% | |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $277,000 | +5.3% | 10,072 | -2.7% | 0.07% | -20.9% |
JNJ | JOHNSON & JOHNSON | $271,000 | 0.0% | 1,666 | 0.0% | 0.07% | -25.8% | |
CAT | New | CATERPILLAR INC | $264,000 | – | 1,140 | +100.0% | 0.06% | – |
TPX | New | TEMPUR SEALY INTL INC | $261,000 | – | 7,148 | +100.0% | 0.06% | – |
EMN | EASTMAN CHEM CO | $260,000 | +5.3% | 2,340 | 0.0% | 0.06% | -21.0% | |
AIA | Sell | ISHARES TRasia 50 etf | $258,000 | -45.8% | 2,795 | -48.9% | 0.06% | -59.9% |
CL | COLGATE PALMOLIVE CO | $257,000 | -2.3% | 3,276 | 0.0% | 0.06% | -26.7% | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $255,000 | +12.8% | 4,503 | 0.0% | 0.06% | -14.9% | |
LMT | LOCKHEED MARTIN CORP COM | $250,000 | +8.7% | 674 | 0.0% | 0.06% | -19.7% | |
GOLD | BARRICK GOLD CORP | $244,000 | -14.7% | 12,000 | 0.0% | 0.06% | -36.2% | |
RIO | New | RIO TINTO PLCsponsored adr | $239,000 | – | 3,074 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $242,000 | – | 1,562 | +100.0% | 0.06% | – |
PEP | PEPSICO INC COM | $235,000 | 0.0% | 1,661 | 0.0% | 0.06% | -24.7% | |
SJ | SCIENJOY HOLDING CORP SHS | $232,000 | -0.9% | 4,248 | 0.0% | 0.06% | -26.0% | |
AVGO | New | BROADCOM INC | $229,000 | – | 494 | +100.0% | 0.06% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $223,000 | +7.2% | 1,700 | -2.9% | 0.06% | -19.1% |
EXPE | EXPEDIA GROUP INC | $216,000 | +24.1% | 1,225 | 0.0% | 0.05% | -7.0% | |
GOOG | ALPHABET INCcap stk cl c | $214,000 | +13.2% | 100 | 0.0% | 0.05% | -16.1% | |
WFC | New | WELLS FARGO CO NEW | $211,000 | – | 5,403 | +100.0% | 0.05% | – |
VAR | VARIAN MED SYS INC | $212,000 | +0.5% | 1,200 | 0.0% | 0.05% | -24.6% | |
CI | CIGNA CORP | $205,000 | +6.2% | 847 | 0.0% | 0.05% | -20.6% | |
IEUR | New | ISHARES TRcore msci euro | $201,000 | – | 3,716 | +100.0% | 0.05% | – |
MSCI | MSCI INC COM | $162,000 | +2.5% | 378 | 0.0% | 0.04% | -23.1% | |
TXN | TEXAS INSTRS INC | $151,000 | +11.0% | 787 | 0.0% | 0.04% | -17.8% | |
ACN | ACCENTURE PLC IRELAND | $151,000 | +6.3% | 543 | 0.0% | 0.04% | -21.3% | |
MAA | MID-AMER APT CMNTYS INC COM | $147,000 | +10.5% | 1,000 | 0.0% | 0.04% | -18.2% | |
JWA | WILEY JOHN & SONS INCcl a | $126,000 | 0.0% | 3,500 | 0.0% | 0.03% | -24.4% | |
PKG | PACKAGING CORP AMER COM | $116,000 | -3.3% | 857 | 0.0% | 0.03% | -28.2% | |
LIN | LINDE PLC SHS | $114,000 | +8.6% | 407 | 0.0% | 0.03% | -20.0% | |
BLK | BLACKROCK INC | $111,000 | +2.8% | 145 | 0.0% | 0.03% | -25.0% | |
CME | CME GROUP INC | $104,000 | +9.5% | 503 | 0.0% | 0.03% | -16.1% | |
PNC | PNC FINL SVCS GROUP INC COM | $106,000 | +14.0% | 596 | 0.0% | 0.03% | -16.1% | |
MDT | MEDTRONIC PLC SHS | $107,000 | -0.9% | 906 | 0.0% | 0.03% | -27.8% | |
BXP | BOSTON PROPERTIES INC | $102,000 | +12.1% | 975 | 0.0% | 0.02% | -16.7% | |
MA | MASTERCARD INCORPORATED CL Acl a | $102,000 | +8.5% | 282 | 0.0% | 0.02% | -19.4% | |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $99,000 | +3.1% | 2,400 | 0.0% | 0.02% | -25.0% | |
CONE | CYRUSONE INC | $92,000 | -5.2% | 1,327 | 0.0% | 0.02% | -28.1% | |
HON | HONEYWELL INTL INC | $95,000 | +3.3% | 440 | 0.0% | 0.02% | -23.3% | |
WEC | WEC ENERGY GROUP INC | $95,000 | +5.6% | 1,023 | 0.0% | 0.02% | -23.3% | |
CSCO | CISCO SYS INC | $89,000 | +15.6% | 1,703 | 0.0% | 0.02% | -12.0% | |
MDLZ | MONDELEZ INTL INC CL Acl a | $90,000 | +2.3% | 1,536 | 0.0% | 0.02% | -24.1% | |
MMC | MARSH & MCLENNAN COS INC COM | $89,000 | +8.5% | 726 | 0.0% | 0.02% | -18.5% | |
BDX | BECTON DICKINSON & CO | $85,000 | -8.6% | 353 | 0.0% | 0.02% | -32.3% | |
PM | Sell | PHILIP MORRIS INTL INC COM | $81,000 | +8.0% | 915 | -0.1% | 0.02% | -20.0% |
CB | CHUBB LIMITED | $78,000 | +1.3% | 493 | 0.0% | 0.02% | -24.0% | |
PSX | PHILLIPS 66 COM | $77,000 | +10.0% | 923 | 0.0% | 0.02% | -17.4% | |
CVS | CVS HEALTH CORP | $73,000 | 0.0% | 978 | 0.0% | 0.02% | -25.0% | |
MCO | MOODYS CORP COM | $72,000 | +10.8% | 235 | 0.0% | 0.02% | -14.3% | |
FCX | FREEPORT-MCMORAN INCcl b | $69,000 | +9.5% | 2,040 | 0.0% | 0.02% | -19.0% | |
TRIP | TRIPADVISOR INC | $68,000 | +65.9% | 1,225 | 0.0% | 0.02% | +30.8% | |
LYV | LIVE NATION ENTERTAINMENT IN COM | $64,000 | +20.8% | 722 | 0.0% | 0.02% | -5.9% | |
O | REALTY INCOME CORP COM | $60,000 | +11.1% | 914 | 0.0% | 0.02% | -16.7% | |
INFO | IHS MARKIT LTD | $57,000 | +11.8% | 571 | 0.0% | 0.01% | -17.6% | |
CVX | CHEVRON CORP | $59,000 | +11.3% | 560 | 0.0% | 0.01% | -17.6% | |
BKI | BLACK KNIGHT INC | $55,000 | -11.3% | 735 | 0.0% | 0.01% | -35.0% | |
AMGN | AMGEN INC | $50,000 | 0.0% | 199 | 0.0% | 0.01% | -25.0% | |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,000 | – | 5,485 | +100.0% | 0.01% | – |
COST | COSTCO WHSL CORP | $48,000 | -2.0% | 135 | 0.0% | 0.01% | -25.0% | |
SLB | SCHLUMBERGER LTD COM | $44,000 | +10.0% | 1,578 | 0.0% | 0.01% | -15.4% | |
NEE | NEXTERA ENERGY INC COM | $43,000 | -8.5% | 563 | 0.0% | 0.01% | -26.7% | |
LUMN | LUMEN TECHNOLOGIES INC COM DELETED | $44,000 | +18.9% | 3,343 | 0.0% | 0.01% | -8.3% | |
TJX | TJX COS INC | $41,000 | -4.7% | 623 | 0.0% | 0.01% | -28.6% | |
NKE | NIKE INC CL Bcl b | $40,000 | -7.0% | 301 | 0.0% | 0.01% | -28.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $39,000 | +2.6% | 292 | 0.0% | 0.01% | -16.7% | |
IR | INGERSOLL RAND INC | $35,000 | +9.4% | 699 | 0.0% | 0.01% | -18.2% | |
VOD | VODAFONE GROUP PLCsponsored adr | $38,000 | +5.6% | 2,051 | 0.0% | 0.01% | -25.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $32,000 | +33.3% | 1,175 | 0.0% | 0.01% | 0.0% | |
PII | POLARIS INC COM | $29,000 | +16.0% | 216 | 0.0% | 0.01% | -12.5% | |
MMM | 3M CO | $25,000 | +13.6% | 131 | 0.0% | 0.01% | -14.3% | |
RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $22,000 | +4.8% | 211 | 0.0% | 0.01% | -28.6% | |
SHW | SHERWIN WILLIAMS CO | $17,000 | -65.3% | 67 | 0.0% | 0.00% | -75.0% | |
TREE | LENDINGTREE INC NEW COM | $18,000 | -30.8% | 81 | 0.0% | 0.00% | -55.6% | |
VAC | MARRIOTT VACTINS WORLDWID CO COM | $14,000 | +27.3% | 80 | 0.0% | 0.00% | -25.0% | |
QRTEA | QURATE RETAIL INC COM SER A | $10,000 | 0.0% | 808 | 0.0% | 0.00% | -33.3% | |
KGC | KINROSS GOLD CORP COM | $3,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
XPL | SOLITARIO ZINC CORP | $1,000 | – | 260 | 0.0% | 0.00% | – | |
AEG | Exit | AEGON N V | $0 | – | -540 | -100.0% | -0.03% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,710 | -100.0% | -0.07% | – |
VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -8,304 | -100.0% | -0.07% | – |
ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -5,126 | -100.0% | -0.08% | – |
IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -12,614 | -100.0% | -0.11% | – |
ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -4,059 | -100.0% | -0.12% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,592 | -100.0% | -0.12% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -147,104 | -100.0% | -0.33% | – |
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 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 17.4% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 10.4% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.9% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 8.9% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.8% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 6.6% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 5.4% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 6.1% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.9% |
ISHARES TR | 8 | Q3 2023 | 4.3% |
View PGIM Custom Harvest LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-NT | 2022-11-08 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
13F-HR | 2021-11-12 |
View PGIM Custom Harvest LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.