$659 Million is the total value of PGIM Custom Harvest LLC's 286 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,041,000 | -4.9% | 67,782 | -5.6% | 1.22% | -21.8% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,754,000 | +4.1% | 115,555 | -0.1% | 1.18% | -14.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,323,000 | -15.4% | 149,231 | -15.0% | 1.11% | -30.5% |
| EXI | Sell | ISHARES TRglob indstrl etf | $5,269,000 | -1.9% | 44,840 | -0.3% | 0.80% | -19.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,541,000 | -26.2% | 53,326 | -15.9% | 0.54% | -39.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,432,000 | -30.8% | 40,405 | -23.1% | 0.52% | -43.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,416,000 | -14.5% | 48,625 | -17.8% | 0.52% | -29.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,361,000 | -8.5% | 54,761 | -10.9% | 0.51% | -24.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,300,000 | -14.1% | 63,346 | -11.2% | 0.50% | -29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,003,000 | -65.6% | 20,410 | -0.0% | 0.46% | -71.8% |
| KMI | Sell | KINDER MORGAN INC | $2,521,000 | +225.3% | 42,488 | -0.0% | 0.38% | +167.1% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,141,000 | -13.9% | 69,319 | -17.2% | 0.32% | -29.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,855,000 | -4.8% | 11,242 | -1.1% | 0.28% | -21.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,570,000 | -41.3% | 22,736 | -0.4% | 0.24% | -51.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,562,000 | -4.6% | 43,033 | -2.1% | 0.24% | -21.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,461,000 | -19.5% | 17,307 | -11.8% | 0.22% | -33.7% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $1,344,000 | -10.3% | 50,321 | -1.3% | 0.20% | -26.4% |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,337,000 | -1.2% | 42,116 | -0.2% | 0.20% | -18.8% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $985,000 | +0.3% | 30,796 | -0.5% | 0.15% | -17.7% |
| FISV | Sell | FISERV INC | $914,000 | -5.5% | 8,423 | -6.9% | 0.14% | -22.3% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $719,000 | -25.5% | 24,588 | -22.2% | 0.11% | -38.8% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $470,000 | -16.7% | 21,319 | -2.1% | 0.07% | -31.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $350,000 | -17.3% | 4,487 | -8.4% | 0.05% | -32.1% |
| AIA | Sell | ISHARES TRasia 50 etf | $240,000 | -88.0% | 3,069 | -85.9% | 0.04% | -90.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $208,000 | -53.8% | 3,716 | -52.7% | 0.03% | -61.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $207,000 | -25.5% | 2,765 | -7.9% | 0.03% | -39.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $201,000 | -21.5% | 3,012 | -1.2% | 0.03% | -36.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $73,000 | -17.0% | 915 | -0.1% | 0.01% | -31.2% |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,097 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,230 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,591 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,669 | -100.0% | -0.05% | – |
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 2021-11-12
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.