$2.41 Billion is the total value of PGIM Custom Harvest LLC's 194 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr 0149 | $202,285,301 | +16.0% | 1,352,717 | +0.2% | 8.39% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial 0032 | $174,512,557 | +1.6% | 5,428,073 | +8.1% | 7.24% | -6.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf 0190 | $143,587,489 | +6.5% | 753,701 | +2.1% | 5.96% | -2.3% |
| VOX | Buy | VANGUARD WORLD FDS | $129,536,540 | +17.6% | 1,339,987 | +0.1% | 5.38% | +8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology 0151 | $110,523,691 | +46.2% | 731,897 | +20.5% | 4.59% | +34.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf 0385 | $75,353,057 | +23.5% | 195,484 | +2.3% | 3.13% | +13.4% |
| IYE | Buy | ISHARES TRu.s. energy etf 0043 | $64,046,411 | -0.9% | 1,463,918 | +5.3% | 2.66% | -9.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec 0037 | $42,294,364 | +15.1% | 1,131,470 | +13.7% | 1.76% | +5.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf 0147 | $39,066,118 | -2.1% | 264,819 | +1.7% | 1.62% | -10.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf0132 | $37,681,360 | +9.2% | 284,323 | +2.8% | 1.56% | +0.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf 0193 | $27,322,998 | +9.0% | 141,190 | +7.9% | 1.13% | +0.1% |
| IYH | Buy | ISHARES TRus hlthcare etf 0273 | $20,501,072 | +25.9% | 75,079 | +30.8% | 0.85% | +15.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls 0074 | $19,306,498 | +5.0% | 258,419 | +4.8% | 0.80% | -3.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf 0252 | $15,574,501 | +41.4% | 61,669 | +22.6% | 0.65% | +29.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf0067 | $15,223,994 | +11.9% | 224,311 | +6.8% | 0.63% | +2.8% |
| IYF | Buy | ISHARES TRu.s. finls etf 0071 | $14,490,762 | +33.7% | 203,694 | +41.8% | 0.60% | +22.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,072,339 | +80.0% | 242,752 | +49.0% | 0.58% | +65.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf0045 | $12,978,868 | +43.4% | 287,907 | +25.6% | 0.54% | +31.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt 0291 | $11,112,823 | +18.9% | 38,099 | +17.6% | 0.46% | +9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils 0067 | $9,600,794 | -3.7% | 141,835 | +0.3% | 0.40% | -11.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf0083 | $8,434,775 | +3.5% | 100,762 | +7.0% | 0.35% | -4.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf 0177 | $8,091,941 | +7.3% | 45,506 | +2.7% | 0.34% | -1.5% |
| IXP | Buy | ISHARES TR | $7,778,537 | +33.5% | 121,426 | +13.5% | 0.32% | +22.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new0058 | $7,470,026 | +20.2% | 127,279 | +11.5% | 0.31% | +10.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf0066 | $7,345,230 | +43.1% | 110,538 | +36.4% | 0.30% | +31.5% |
| RXI | Buy | ISHARES TRglb cns disc etf0145 | $7,287,485 | +15.6% | 50,200 | +0.3% | 0.30% | +6.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf 0041 | $6,086,783 | +27.3% | 145,027 | +56.6% | 0.25% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $5,593,596 | +30.7% | 19,402 | +8.8% | 0.23% | +20.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin 0050 | $4,938,641 | +187.3% | 97,853 | +221.1% | 0.20% | +162.8% |
| IYJ | Buy | ISHARES TRus industrials 0100 | $4,700,392 | +52.3% | 46,929 | +46.7% | 0.20% | +39.3% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd 0031 | $4,604,286 | +16.3% | 147,424 | +8.3% | 0.19% | +6.7% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm 0024 | $4,109,402 | +21.5% | 169,740 | +14.8% | 0.17% | +11.8% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph 0033 | $3,646,186 | +7.1% | 107,725 | +0.2% | 0.15% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a 0103 | $3,375,997 | +21.6% | 32,546 | +3.4% | 0.14% | +11.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph 0107 | $3,296,800 | +127.3% | 30,659 | +129.8% | 0.14% | +107.6% |
| CRM | Buy | SALESFORCE INC | $3,223,450 | +51.6% | 16,135 | +0.6% | 0.13% | +39.6% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda0059 | $2,924,010 | +63.1% | 49,118 | +56.9% | 0.12% | +49.4% |
| EWL | Buy | ISHARES INCmsci switzerland0045 | $2,713,671 | +9.3% | 59,878 | +1.2% | 0.11% | +0.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf0150 | $2,690,560 | +95.7% | 17,823 | +104.2% | 0.11% | +80.6% |
| SHV | New | ISHARES TRshort treas bd 0110 | $2,432,658 | – | 22,015 | +100.0% | 0.10% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev0049 | $2,443,451 | +5.1% | 49,714 | +4.7% | 0.10% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit 0409 | $2,391,854 | +57.9% | 5,842 | +47.5% | 0.10% | +45.6% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf 0025 | $2,234,457 | +10.1% | 86,435 | +2.4% | 0.09% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $2,141,305 | +117.8% | 20,731 | +77.1% | 0.09% | +102.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr 0068 | $1,986,129 | +177.6% | 29,067 | +195.3% | 0.08% | +156.2% |
| IYR | Buy | ISHARES TRu.s. real es etf0084 | $1,882,374 | +60.6% | 22,172 | +59.3% | 0.08% | +47.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis 0127 | $1,707,234 | +26.3% | 13,352 | +16.3% | 0.07% | +16.4% |
| EWA | Buy | ISHARES INCmsci aust etf 0022 | $1,392,102 | +8.7% | 60,684 | +5.4% | 0.06% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c 0104 | $1,364,480 | +36.6% | 13,120 | +16.5% | 0.06% | +26.7% |
| LEN | Buy | LENNAR CORPcl a 0105 | $1,213,495 | +16.3% | 11,545 | +0.1% | 0.05% | +6.4% |
| KLAC | Buy | KLA CORP | $1,173,959 | +10.2% | 2,941 | +4.1% | 0.05% | +2.1% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel 0030 | $1,104,166 | +4.1% | 36,025 | +4.4% | 0.05% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf 0411 | $922,874 | +89.6% | 2,245 | +77.2% | 0.04% | +72.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $927,822 | -0.3% | 7,120 | +2.5% | 0.04% | -9.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf0023 | $910,521 | +54.0% | 38,145 | +47.7% | 0.04% | +40.7% |
| ADI | Buy | ANALOG DEVICES INC | $764,228 | +26.8% | 3,875 | +5.5% | 0.03% | +18.5% |
| DHR | Buy | DANAHER CORPORATION | $773,006 | -4.5% | 3,067 | +0.6% | 0.03% | -13.5% |
| IEUR | Buy | ISHARES TRcore msci euro 0052 | $689,627 | +26.9% | 13,166 | +15.1% | 0.03% | +16.0% |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia 0026 | $689,778 | +15.7% | 25,689 | +13.0% | 0.03% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $676,936 | +12.5% | 2,421 | +6.0% | 0.03% | +3.7% |
| CMI | Buy | CUMMINS INC | $575,462 | +2.2% | 2,409 | +3.7% | 0.02% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $568,065 | +31.9% | 2,780 | +36.7% | 0.02% | +26.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $543,315 | +18.8% | 5,548 | +22.4% | 0.02% | +9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads 0093 | $512,912 | +25.1% | 5,514 | +0.2% | 0.02% | +10.5% |
| ARKK | Buy | ARK ETF TRinnovation etf 0040 | $479,683 | +34.9% | 11,891 | +4.5% | 0.02% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $467,700 | +5.5% | 4,265 | +6.1% | 0.02% | -5.0% |
| UNP | Buy | UNION PAC CORP | $466,319 | +7.1% | 2,317 | +10.2% | 0.02% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $463,318 | +15.9% | 3,116 | +18.1% | 0.02% | +5.6% |
| HD | Buy | HOME DEPOT INC | $433,236 | -6.2% | 1,468 | +0.3% | 0.02% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $422,406 | -0.3% | 3,125 | +0.9% | 0.02% | -5.3% |
| AVGO | Buy | BROADCOM INC | $428,549 | +26.3% | 668 | +10.0% | 0.02% | +20.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat 0162 | $411,493 | +10.3% | 2,528 | +7.5% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC | $377,361 | +11.6% | 2,070 | +10.6% | 0.02% | +6.7% |
| New | LINDE PLC | $342,699 | – | 971 | +100.0% | 0.01% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b0021 | $344,567 | – | 16,369 | +100.0% | 0.01% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $315,016 | +28.0% | 634 | +17.6% | 0.01% | +18.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf 0158 | $324,823 | +5.8% | 2,046 | +5.8% | 0.01% | -7.1% |
| AZO | Buy | AUTOZONE INC | $324,476 | +3.6% | 132 | +3.9% | 0.01% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a 0069 | $294,079 | +4.9% | 4,218 | +0.3% | 0.01% | -7.7% |
| ABNB | New | AIRBNB INC | $290,350 | – | 2,334 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $287,907 | -15.7% | 2,902 | +0.2% | 0.01% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,102 | -3.6% | 4,301 | +0.1% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $292,095 | +2.0% | 953 | +3.6% | 0.01% | -7.7% |
| NVDA | New | NVIDIA CORPORATION | $256,938 | – | 925 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf 0151 | $271,499 | – | 1,789 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $259,604 | -8.5% | 6,945 | +1.1% | 0.01% | -15.4% |
| TJX | Buy | TJX COS INC NEW | $238,293 | +3.3% | 3,041 | +4.9% | 0.01% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf0063 | $247,063 | – | 3,867 | +100.0% | 0.01% | – |
| RVNU | New | DBX ETF TRxtrack mun infra0025 | $241,818 | – | 9,665 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf0107 | $240,152 | – | 2,229 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $222,889 | – | 2,226 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $212,647 | – | 1,025 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $222,433 | +5.4% | 262 | +4.8% | 0.01% | -10.0% |
| IBMM | New | ISHARES TRibonds dec 0025 | $215,057 | – | 8,313 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf0152 | $221,234 | – | 1,453 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $202,592 | – | 569 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa0090 | $201,161 | – | 2,224 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.