$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK VECTORS ETF TRoil svcs etf | $21,286,000 | +29.1% | 83,799 | 0.0% | 3.93% | -2.8% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $8,457,000 | +11.3% | 71,794 | 0.0% | 1.56% | -16.3% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,657,000 | +12.2% | 152,832 | 0.0% | 1.41% | -15.5% | |
| EXI | ISHARES TRglob indstrl etf | $5,372,000 | +3.0% | 44,985 | 0.0% | 0.99% | -22.4% | |
| BRKA | BERKSHIRE HATHAWAY INCdel cl a | $3,349,000 | +7.2% | 8 | 0.0% | 0.62% | -19.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alpha | $2,674,000 | +7.3% | 22,826 | 0.0% | 0.49% | -19.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,619,000 | +9.2% | 8,939 | 0.0% | 0.48% | -17.7% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $2,258,000 | +2.4% | 16,783 | 0.0% | 0.42% | -22.9% | |
| BRKB | BERKSHIRE HATHAWAY INCdel cl b new | $2,155,000 | +7.6% | 7,755 | 0.0% | 0.40% | -18.9% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,969,000 | +3.6% | 84,333 | 0.0% | 0.36% | -21.9% | |
| RXI | ISHARES TRglb cns disc etf | $1,948,000 | +5.1% | 11,366 | 0.0% | 0.36% | -20.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,708,000 | -5.1% | 30,852 | 0.0% | 0.32% | -28.6% | |
| ACWX | ISHARES TRmsci scwi ex us | $1,655,000 | +2.9% | 28,782 | 0.0% | 0.31% | -22.5% | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $1,499,000 | +2.0% | 50,965 | 0.0% | 0.28% | -23.1% | |
| KRE | SPDR SER TRs&p regl bkg | $1,329,000 | -1.9% | 20,285 | 0.0% | 0.24% | -26.2% | |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $982,000 | -0.9% | 30,949 | 0.0% | 0.18% | -25.5% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $976,000 | +6.2% | 31,486 | 0.0% | 0.18% | -20.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $974,000 | +11.6% | 26,872 | 0.0% | 0.18% | -15.9% | |
| FISV | FISERV INC | $967,000 | -10.2% | 9,051 | 0.0% | 0.18% | -32.2% | |
| JPN | DBX ETF TRxtrack japan jpx | $929,000 | -2.0% | 28,522 | 0.0% | 0.17% | -25.9% | |
| DIS | DISNEY WALT CO | $898,000 | -6.0% | 5,109 | 0.0% | 0.17% | -29.1% | |
| EWUS | ISHARES TRmsci uk sm etf | $888,000 | +2.9% | 18,929 | 0.0% | 0.16% | -22.6% | |
| WMT | WALMART INC | $847,000 | +4.1% | 6,003 | 0.0% | 0.16% | -22.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $829,000 | +8.4% | 34,367 | 0.0% | 0.15% | -18.6% | |
| DCP | DCP MIDSTREAM LP | $813,000 | +38.3% | 26,492 | 0.0% | 0.15% | +4.2% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $766,000 | +16.2% | 20,310 | 0.0% | 0.14% | -13.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $729,000 | +6.9% | 13,929 | 0.0% | 0.14% | -19.2% | |
| EPP | ISHARES INCmsci pac jp etf | $709,000 | +1.9% | 13,709 | 0.0% | 0.13% | -23.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $695,000 | -1.7% | 4,908 | 0.0% | 0.13% | -26.0% | |
| MINT | PIMCO ETF TRenthan shrt ma ac | $691,000 | 0.0% | 6,781 | 0.0% | 0.13% | -24.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $694,000 | +10.7% | 14,194 | 0.0% | 0.13% | -16.9% | |
| MPLX | MPLX LP | $647,000 | +13.3% | 21,859 | 0.0% | 0.12% | -15.0% | |
| LOW | LOWES COS INC | $581,000 | +1.9% | 2,993 | 0.0% | 0.11% | -23.6% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $465,000 | +2.4% | 10,915 | 0.0% | 0.09% | -22.5% | |
| XOM | EXXON MOBIL CORP | $433,000 | +9.9% | 6,865 | 0.0% | 0.08% | -17.5% | |
| ACWI | ISHARES TRmsci acwi etf | $422,000 | +5.0% | 4,174 | 0.0% | 0.08% | -21.2% | |
| DBEU | DBX ETF TRxtrack intl real | $391,000 | +4.3% | 11,459 | 0.0% | 0.07% | -21.7% | |
| LH | LABORATORY CORP AMER HLDGS | $345,000 | +9.2% | 1,250 | 0.0% | 0.06% | -16.9% | |
| HD | HOME DEPOT INC | $319,000 | +3.6% | 1,000 | 0.0% | 0.06% | -22.4% | |
| VOO | VANGUARD INDEX FDS | $317,000 | +7.8% | 806 | 0.0% | 0.06% | -18.1% | |
| GOLD | BARRICK GOLD CORPCOM | $310,000 | +27.0% | 12,000 | 0.0% | 0.06% | -5.0% | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $308,000 | +5.1% | 7,013 | 0.0% | 0.06% | -20.8% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $307,000 | +10.8% | 10,072 | 0.0% | 0.06% | -16.2% | |
| T | AT&T INC | $302,000 | -5.6% | 10,494 | 0.0% | 0.06% | -28.2% | |
| KLAC | KLA CORP | $300,000 | -2.0% | 926 | 0.0% | 0.06% | -26.7% | |
| ADI | ANALOG DEVICES INC | $269,000 | +11.2% | 1,562 | 0.0% | 0.05% | -15.3% | |
| EMN | EAST MANCHEM CO | $273,000 | +5.0% | 2,340 | 0.0% | 0.05% | -21.9% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $266,000 | +4.3% | 4,503 | 0.0% | 0.05% | -22.2% | |
| CL | COLGATE PALMO LIVE CO | $267,000 | +3.9% | 3,276 | 0.0% | 0.05% | -22.2% | |
| LMT | LOCKHEED MARTIN CORP | $255,000 | +2.0% | 674 | 0.0% | 0.05% | -23.0% | |
| GOOG | ALPHABET INCcap stk cl | $251,000 | +17.3% | 100 | 0.0% | 0.05% | -11.5% | |
| PEP | PEPSICO INC | $246,000 | +4.7% | 1,661 | 0.0% | 0.04% | -22.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $234,000 | +4.9% | 1,700 | 0.0% | 0.04% | -21.8% | |
| CI | CIGNA CORP | $201,000 | -2.0% | 847 | 0.0% | 0.04% | -26.0% | |
| MSCI | MSCI INC | $202,000 | +24.7% | 378 | 0.0% | 0.04% | -7.5% | |
| EXPE | EXPEDIA GROUP INC | $201,000 | -6.9% | 1,225 | 0.0% | 0.04% | -30.2% | |
| TXN | TEXAS INSTRS INC | $201,000 | +33.1% | 787 | 0.0% | 0.04% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $168,000 | +14.3% | 1,000 | 0.0% | 0.03% | -13.9% | |
| ACN | ACCENTURE PLC IRELAND | $160,000 | +6.0% | 543 | 0.0% | 0.03% | -18.9% | |
| WEC | WEC ENERGY GROUP INC | $146,000 | +53.7% | 1,023 | 0.0% | 0.03% | +17.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $126,000 | 0.0% | 3,500 | 0.0% | 0.02% | -25.8% | |
| BLK | BLACK ROCK INC | $127,000 | +14.4% | 145 | 0.0% | 0.02% | -14.8% | |
| PNC | PNC FINLS VCS GROUP INC | $115,000 | +8.5% | 596 | 0.0% | 0.02% | -19.2% | |
| PKG | PACKAGING CORP AMER | $116,000 | 0.0% | 857 | 0.0% | 0.02% | -25.0% | |
| BXP | BOSTON PROPERTIES INC | $112,000 | +9.8% | 975 | 0.0% | 0.02% | -16.0% | |
| MDT | MEDTRONIC PLC | $113,000 | +5.6% | 906 | 0.0% | 0.02% | -19.2% | |
| CME | CME GROUP INC | $107,000 | +2.9% | 503 | 0.0% | 0.02% | -23.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $104,000 | +5.1% | 2,400 | 0.0% | 0.02% | -20.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $103,000 | +1.0% | 282 | 0.0% | 0.02% | -24.0% | |
| MMC | MARSH & MCLENNAN COS INC | $102,000 | +14.6% | 726 | 0.0% | 0.02% | -13.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $96,000 | +6.7% | 1,536 | 0.0% | 0.02% | -18.2% | |
| HON | HONEYWELL INTL INC | $97,000 | +2.1% | 440 | 0.0% | 0.02% | -21.7% | |
| CONE | CYRUS ONE INC | $95,000 | +3.3% | 1,327 | 0.0% | 0.02% | -21.7% | |
| CSCO | CISCO SYS INC | $90,000 | +1.1% | 1,703 | 0.0% | 0.02% | -22.7% | |
| MCO | MOODYS CORP | $85,000 | +18.1% | 235 | 0.0% | 0.02% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $86,000 | +1.2% | 353 | 0.0% | 0.02% | -23.8% | |
| CVS | CVS HEALTH CORP | $82,000 | +12.3% | 978 | 0.0% | 0.02% | -16.7% | |
| PSX | PHILLIPS 66 | $81,000 | +5.2% | 923 | 0.0% | 0.02% | -21.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $82,000 | +64.0% | 5,485 | 0.0% | 0.02% | +25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $76,000 | +10.1% | 2,040 | 0.0% | 0.01% | -17.6% | |
| CB | CHUBB LIMITED | $78,000 | 0.0% | 493 | 0.0% | 0.01% | -26.3% | |
| SLB | SCHLUMBERGER LTD | $69,000 | +56.8% | 1,578 | 0.0% | 0.01% | +18.2% | |
| INFO | HIS MARKIT LTD | $64,000 | +12.3% | 571 | 0.0% | 0.01% | -14.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $63,000 | -1.6% | 722 | 0.0% | 0.01% | -25.0% | |
| O | REALTY INCOME CORP | $61,000 | +1.7% | 914 | 0.0% | 0.01% | -26.7% | |
| CVX | CHEVRON CORP | $59,000 | 0.0% | 560 | 0.0% | 0.01% | -21.4% | |
| BKI | BLACK KNIGHT INC | $57,000 | +3.6% | 735 | 0.0% | 0.01% | -15.4% | |
| AMGN | AMGEN INC | $49,000 | -2.0% | 199 | 0.0% | 0.01% | -25.0% | |
| NKE | NIKE INCcl b | $47,000 | +17.5% | 301 | 0.0% | 0.01% | -10.0% | |
| TJX | TJX COS INC | $44,000 | +7.3% | 623 | 0.0% | 0.01% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $43,000 | +10.3% | 292 | 0.0% | 0.01% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $41,000 | -4.7% | 563 | 0.0% | 0.01% | -27.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $31,000 | -3.1% | 1,175 | 0.0% | 0.01% | -25.0% | |
| PII | POLARIS INC | $30,000 | +3.4% | 216 | 0.0% | 0.01% | -14.3% | |
| IR | INGERSOLL RAND INC | $34,000 | -2.9% | 699 | 0.0% | 0.01% | -33.3% | |
| MMM | 3M CO | $26,000 | +4.0% | 131 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $22,000 | +29.4% | 67 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIP ADVISOR INC | $17,000 | -75.0% | 1,225 | 0.0% | 0.00% | -82.4% | |
| KGC | KINROSS GOLD CORP | $2,000 | -33.3% | 384 | 0.0% | 0.00% | -100.0% | |
| QRTEA | QURATE RETAIL INC | $0 | -100.0% | 808 | 0.0% | 0.00% | -100.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | -100.0% | 2,051 | 0.0% | 0.00% | -100.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 egl utl | $0 | -100.0% | 211 | 0.0% | 0.00% | -100.0% | |
| WTM | WHITE MTN SINS GROUP LTD | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| VAC | MARRIOTT VACATIONS WORLD WIDE | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% | |
| XPL | SOLITARIOZ INC CORP | $0 | -100.0% | 260 | 0.0% | 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 | 11 | Q2 2024 | 17.4% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 10.4% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 7.9% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 8.6% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 8.9% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 6.6% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 5.4% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 6.1% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.6% |
| ISHARES TR | 11 | Q2 2024 | 4.3% |
View PGIM Custom Harvest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-29 |
| 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 |
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.