$2.65 Billion is the total value of PGIM Custom Harvest LLC's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis 0038 | $1,583,592 | – | 41,575 | +100.0% | 0.06% | – | |
| PSQ | New | PROSHARES TRshort qqq new 0010 | $1,129,352 | – | 106,845 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf0275 | $829,668 | – | 3,015 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $697,840 | – | 8,000 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf0261 | $545,186 | – | 2,085 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf0099 | $442,147 | – | 4,437 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $426,959 | – | 3,169 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx 0201 | $325,116 | – | 1,613 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $286,411 | – | 2,405 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe 0067 | $253,935 | – | 3,762 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $239,091 | – | 3,163 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $203,558 | – | 1,710 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $215,369 | – | 612 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.