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Pgim Custom Harvest LLC Top Holdings and 13F Report (2021)

About Pgim Custom Harvest LLC

Investment Activity

  • Pgim Custom Harvest LLC has $4.18 billion in total holdings as of September 30, 2021.
  • Pgim Custom Harvest LLC owns shares of 241 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 24.45% of the portfolio was sold this quarter.
  • This quarter, Pgim Custom Harvest LLC has purchased 259 new stocks and bought additional shares in 106 stocks.
  • Pgim Custom Harvest LLC sold shares of 107 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF
$422,104 Holding
09290D101 - BLACKROCK INC
$378,592 Holding
052769106 - Autodesk
$290,860 Holding
053332102 - AutoZone
$228,767 Holding
G0403H108 - AON
$220,713 Holding

Largest Purchases this Quarter

iShares Global Tech ETF
534,897 shares (about $40.51M)
iShares U.S. Technology ETF
192,008 shares (about $26.97M)
Health Care Select Sector SPDR Fund
119,968 shares (about $17.52M)
iShares U.S. Financials ETF
137,864 shares (about $15.56M)

Largest Sales this Quarter

Vanguard Information Technology ETF
31,506 shares (about $17.09M)
Vanguard Total Stock Market ETF
29,060 shares (about $7.99M)
Invesco S&P 500 Equal Weight Technology ETF
145,092 shares (about $4.96M)
Vanguard Consumer Staples ETF
18,867 shares (about $4.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPgim Custom Harvest LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$636,019,143$26,965,601 4.4%4,528,76115.2%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$287,967,978$7,910,440 -2.7%1,458,3626.9%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$285,090,433$17,088,243 -5.7%525,6286.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$272,255,681$6,430,561 2.4%1,028,4276.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$268,451,677$1,194,242 -0.4%1,809,0966.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$221,308,232$3,885,793 1.8%893,9945.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$185,094,277$17,516,530 10.5%1,267,6824.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$157,571,467$12,608,711 8.7%1,633,7123.8%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$146,118,290$40,513,099 38.4%1,929,2093.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$145,272,770$3,779,314 2.7%1,215,9773.5%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$111,592,915$6,176,990 5.9%1,559,2142.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$97,769,306$319,000 0.3%300,3572.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$96,220,387$12,105,941 14.4%1,178,1612.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$86,047,679$12,435,637 16.9%974,2162.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$78,289,870$4,128,478 -5.0%357,7821.9%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$73,307,763$1,645,042 2.3%1,486,9731.8%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$73,175,941$15,557,963 27.0%648,4351.7%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$58,242,305$658,586 -1.1%956,5171.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$50,149,590$2,165,247 4.5%386,6291.2%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$46,188,714$329,108 -0.7%455,4201.1%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$40,700,230$447,266 1.1%301,9311.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$39,590,465$1,620,758 4.3%413,4780.9%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$31,617,701$1,079,842 3.5%242,8770.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$31,358,674$2,393,594 8.3%364,7210.7%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$30,912,969$9,369,698 43.5%318,6250.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$30,453,722$3,604,413 13.4%178,2910.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$28,730,915$3,294,057 12.9%686,5210.7%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$28,629,615$3,696,897 14.8%151,6320.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,507,014$1,598,077 -5.3%60,7930.7%Finance
Apple Inc. stock logo
AAPL
Apple
$27,448,989$4,495,013 19.6%123,5720.7%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$22,823,514$1,134,191 5.2%252,0830.5%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$22,375,763$988,740 -4.2%411,2430.5%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$21,419,769$918,119 -4.1%289,4560.5%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$20,916,305$823,086 4.1%392,7940.5%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$17,751,460$677,203 -3.7%308,1850.4%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$16,854,048$6,134,929 57.2%214,5640.4%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$16,703,159$1,214,195 -6.8%161,2270.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$16,620,679$426,718 2.6%242,4250.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$16,023,463$4,962,150 -23.6%468,5220.4%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$15,383,675$8,430,295 121.2%105,8170.4%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$14,816,350$14,383,796 3,325.3%255,9400.4%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$12,720,486$477,677 3.9%171,7360.3%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$11,915,296$3,938,981 49.4%31,7410.3%Computer and Technology
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$11,761,680$5,042,014 75.0%66,2030.3%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$9,342,984$258,005 2.8%102,4450.2%ETF
FXU
First Trust Utilities AlphaDEX Fund
$8,299,207$774,270 -8.5%202,3700.2%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$6,969,714$584,494 9.2%186,0080.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,800,636$392,140 -5.5%12,1570.2%Finance
FLSW
Franklin FTSE Switzerland ETF
$6,469,437$333,507 -4.9%181,0630.2%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$6,397,325$439,866 -6.4%223,2040.2%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$5,950,886$92,133 1.6%141,4520.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,749,120$1,568,392 37.5%6,9610.1%Medical
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$5,456,885$203,180 3.9%133,9110.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,349,987$211,738 4.1%10,4100.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$5,301,040$199,725 -3.6%74,0780.1%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$5,130,282$277,900 -5.1%91,4000.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,124,311$4,276,455 504.4%56,5160.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,875,611$1,607,864 49.2%5,1550.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,691,431$642,318 -12.0%24,6580.1%Retail/Wholesale
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,919,652$72,293 -1.8%131,7530.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,916,783$205,082 -5.0%6,9710.1%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$3,822,879$336,946 9.7%73,8150.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,619,578$19,400 0.5%33,3970.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,549,646$533,645 17.7%6,6650.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,387,890$323,801 10.6%13,8110.1%Finance
FLAX
Franklin FTSE Asia ex Japan ETF
$3,275,294$104,019 3.3%139,8670.1%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$3,274,399$252,191 -7.2%139,6930.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,009,464$1,139,239 60.9%19,4610.1%Computer and Technology
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$2,960,496$981,030 -24.9%40,8180.1%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$2,952,357$299,439 11.3%60,6860.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,933,241$949,113 47.8%5,6000.1%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,752,928$25,157 -0.9%14,4450.1%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,644,626$211,472 -7.4%42,1320.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,597,661$67,862 2.7%7,0050.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,457,767$367,700 17.6%26,4760.1%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$2,305,2520.0%84,1640.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,249,443$7,986,416 -78.0%8,1850.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,243,521$45,245 -2.0%72,3950.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,177,155$237,444 -9.8%11,2230.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,128,222$851,859 66.7%8,2120.1%Auto/Tires/Trucks
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$2,012,995$26,005 -1.3%30,8080.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,959,997$420,670 27.3%5,4280.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,921,929$236,889 -11.0%27,3740.0%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,906,411$532,701 -21.8%38,9620.0%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,868,6630.0%7,3610.0%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$1,694,767$8,708 -0.5%45,5410.0%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,652,749$982 -0.1%20,1870.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,634,996$11,121 0.7%6,3220.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,463,137$88,273 -5.7%9,3650.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,437,306$1,245,055 -46.4%8,3210.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,411,2900.0%12,0120.0%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,357,164$74,105 -5.2%22,5630.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,348,286$338,231 -20.1%11,3370.0%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,341,617$837 -0.1%8,0130.0%Computer and Technology
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,335,095$2,473 -0.2%21,5930.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,304,882$677,270 107.9%50,4790.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,301,856$6,560 0.5%21,0350.0%Finance
American Express stock logo
AXP
American Express
$1,287,784$504,243 64.4%4,7860.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,257,930$155,343 -11.0%17,5640.0%Consumer Staples
iShares MSCI United Kingdom Small-Cap ETF stock logo
EWUS
iShares MSCI United Kingdom Small-Cap ETF
$1,251,512$18,583 1.5%35,9630.0%ETF

Showing largest 100 holdings. View all holdings.
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