$542 Million is the total value of PGIM Custom Harvest LLC's 256 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $5,250,000 | – | 89,644 | +100.0% | 0.97% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,674,000 | – | 61,474 | +100.0% | 0.68% | – |
| ET | New | ENERGY TRANSFER L P | $1,564,000 | – | 147,104 | +100.0% | 0.29% | – |
| IYJ | New | ISHARES TRus industrials | $1,446,000 | – | 13,015 | +100.0% | 0.27% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,246,000 | – | 22,054 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,018,000 | – | 12,906 | +100.0% | 0.19% | – |
| IGSB | New | ISHARES | $815,000 | – | 4,248 | +100.0% | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $429,000 | – | 997 | +100.0% | 0.08% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $415,000 | – | 11,070 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $312,000 | – | 2,911 | +100.0% | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $278,000 | – | 3,003 | +100.0% | 0.05% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $267,000 | – | 4,129 | +100.0% | 0.05% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $257,000 | – | 1,669 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $244,000 | – | 1,094 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $241,000 | – | 3,591 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $239,000 | – | 4,924 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,000 | – | 1,230 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $222,000 | – | 4,097 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $219,000 | – | 1,294 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $206,000 | – | 1,528 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVE CORP | $189,000 | – | 1,225 | +100.0% | 0.04% | – |
| AEG | New | AEGON N V | $104,000 | – | 540 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,000 | – | 3,343 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $0 | – | 493 | +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 2021-08-16
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 | 2024-05-15 |
| 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 |
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.