$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRS&P 500 ETF TRtr unit | $8,736,000 | -0.8% | 20,411 | -7.3% | 1.61% | -25.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,452,000 | +3.3% | 115,691 | -0.7% | 1.38% | -22.2% |
| AAPL | Sell | APPLE INC | $7,089,000 | -7.8% | 51,753 | -17.3% | 1.31% | -30.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,814,000 | -38.1% | 19,612 | -39.3% | 0.34% | -53.4% |
| LEN | Sell | LENNAR CORPcl a | $1,095,000 | -4.9% | 11,023 | -3.1% | 0.20% | -28.4% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,084,000 | +11.3% | 59,320 | -5.3% | 0.20% | -16.3% |
| WDAY | Sell | WORKDAY INCcl a | $832,000 | -5.7% | 3,484 | -1.9% | 0.15% | -28.7% |
| LNG | Sell | CHENIERE ENERGY INC | $790,000 | +18.4% | 9,109 | -1.7% | 0.15% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $588,000 | -44.6% | 4,891 | -45.5% | 0.11% | -58.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $461,000 | +12.2% | 1,706 | -0.9% | 0.08% | -15.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $448,000 | +5.9% | 9,297 | -4.8% | 0.08% | -20.2% |
| SAP | Sell | SAP SEspon adr | $365,000 | +9.0% | 2,599 | -4.7% | 0.07% | -18.3% |
| KMX | Sell | CARMAX INC | $338,000 | -3.4% | 2,615 | -0.8% | 0.06% | -27.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $326,000 | +7.2% | 3,195 | -3.3% | 0.06% | -20.0% |
| STT | Sell | STATE STR CORP | $297,000 | -3.6% | 3,612 | -1.4% | 0.06% | -27.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $279,000 | +6.9% | 7,128 | -0.3% | 0.05% | -18.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $256,000 | +7.1% | 3,050 | -0.8% | 0.05% | -20.3% |
| AVGO | Sell | BROADCOM INC | $232,000 | +1.3% | 487 | -1.4% | 0.04% | -23.2% |
| NFLX | Sell | NETFLIX INC | $216,000 | -77.0% | 409 | -77.1% | 0.04% | -82.6% |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -81 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM DELETED | $0 | – | -3,343 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SJ | Exit | SCIENJOY HOLDING CORP SHS | $0 | – | -4,248 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,225 | -100.0% | -0.07% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $0 | – | -26,230 | -100.0% | -0.10% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -39,473 | -100.0% | -0.28% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -179,316 | -100.0% | -1.20% | – |
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.