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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 $7.98 billion in total holdings as of September 30, 2021.
  • Pgim Custom Harvest LLC owns shares of 305 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 15.34% of the portfolio was purchased this quarter.
  • About 0.84% of the portfolio was sold this quarter.
  • This quarter, Pgim Custom Harvest LLC has purchased 276 new stocks and bought additional shares in 179 stocks.
  • Pgim Custom Harvest LLC sold shares of 67 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF
$811,341 Holding
78464A763 - SPDR S&P Dividend ETF
$676,560 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$607,671 Holding
92206C714 - Vanguard Russell 1000 Value ETF
$538,248 Holding
N07059210 - ASML
$506,312 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
5,990,317 shares (about $715.96M)
VANECK ETF TRUST
2,366,300 shares (about $74.28M)
GLOBAL X FDS
1,443,248 shares (about $47.25M)
Financial Select Sector SPDR Fund
754,560 shares (about $40.45M)
Health Care Select Sector SPDR Fund
186,837 shares (about $29.64M)

Largest Sales this Quarter

iShares U.S. Utilities ETF
372,180 shares (about $42.66M)
iShares Expanded Tech Sector ETF
41,593 shares (about $6.80M)
iShares U.S. Consumer Discretionary ETF
17,616 shares (about $1.78M)
Invesco S&P 500 Equal Weight Technology ETF
23,848 shares (about $1.54M)
iShares Global Tech ETF
8,072 shares (about $1.17M)

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
$1,147,599,879$1,065,672 0.1%4,549,81514.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$814,369,223$715,962,777 727.6%6,813,66410.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$739,532,185$2,026,371 0.3%3,881,6519.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$385,681,447$16,799,966 4.6%2,096,6654.8%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$377,211,915$14,184,557 3.9%1,046,7064.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$308,789,892$40,451,960 15.1%5,759,9313.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$293,319,314$8,670,042 3.0%2,501,0173.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$271,832,772$7,742,260 2.9%909,1103.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$242,849,551$24,136,197 11.0%1,311,0713.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$221,908,501$8,228,815 3.9%1,686,2352.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$182,155,377$29,643,567 19.4%1,148,0862.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$176,193,031$188,120 -0.1%1,644,6652.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$161,500,554$4,393,254 2.8%407,2022.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$157,952,510$1,166,243 -0.7%1,093,2482.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$136,724,206$355,371 0.3%1,072,2621.7%ETF
VANECK ETF TRUST
$117,817,021$74,284,782 170.6%3,752,9951.5%TECHN TRUSE ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$111,902,277$6,150,236 5.8%496,2631.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$97,289,454$541,244 0.6%1,831,8481.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$95,053,923$1,780,978 -1.8%940,1971.2%ETF
GLOBAL X FDS
$90,580,056$47,251,940 109.1%2,766,6481.1%PURE MS TECH ET
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$88,693,675$6,091,234 7.4%1,567,3031.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$79,792,812$1,197,620 1.5%960,5491.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$70,668,340$928,692 -1.3%1,054,5940.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$68,066,287$3,284,159 5.1%1,501,2410.9%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$67,407,020$7,154,275 11.9%597,3310.8%ETF
IYJ
iShares U.S. Industrials ETF
$64,943,572$676,265 1.1%389,7010.8%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$58,863,919$5,715,003 10.8%392,0860.7%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$57,624,197$15,986,634 38.4%482,8980.7%ETF
GLOBAL X FDS
$56,370,665$13,550,994 31.6%2,149,9110.7%PURE MS STAP ET
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$55,212,156$4,668,380 9.2%1,086,2120.7%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$53,521,983$6,803,772 -11.3%327,1920.7%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$49,888,796$14,884,267 42.5%717,8240.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$48,459,476$6,715,085 16.1%247,5840.6%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$45,366,435$5,579,342 14.0%387,8800.6%ETF
VANECK ETF TRUST
$44,493,887$9,033,631 25.5%1,792,5110.6%COMM SVC TRU ET
GLOBAL X FDS
$43,585,850$14,971,426 52.3%1,669,2780.5%PURE MS DISC ET
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$42,078,986$2,808,874 7.2%612,6820.5%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$41,720,150$2,752,562 7.1%182,3520.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41,705,769$7,209,520 20.9%947,2120.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$40,905,926$971,919 2.4%424,2030.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$38,421,078$8,933,679 30.3%411,9340.5%ETF
GLOBAL X FDS
$37,263,063$18,235,861 95.8%1,250,8580.5%PURE MSC SVC ET
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$32,788,213$261,549 -0.8%362,4210.4%ETF
VANECK ETF TRUST
$30,726,178$8,816,061 40.2%1,183,8070.4%CONSUMER DISCRT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,139,917$466,151 1.7%38,2120.4%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$27,965,319$403,606 -1.4%139,4780.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$25,068,719$1,538,197 -5.8%388,6620.3%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$22,418,844$761,621 -3.3%308,5450.3%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$20,175,834$5,028,986 33.2%437,2740.3%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$19,530,628$5,658,809 40.8%338,8380.2%ETF
Apple Inc. stock logo
AAPL
Apple
$17,456,778$695,910 -3.8%60,3290.2%Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$17,229,249$483,823 -2.7%259,2810.2%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$12,375,843$751,669 6.5%164,3320.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,369,512$1,067,566 9.4%33,1610.2%Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$12,163,131$3,870,039 46.7%193,5270.2%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$11,939,191$226,030 1.9%66,5020.1%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$9,861,964$864,781 9.6%279,4550.1%ETF
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$9,829,038$235,026 -2.3%50,9380.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$9,064,604$83,397 0.9%91,1930.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,062,294$426,969 4.9%7,5560.1%Healthcare
FLSW
Franklin FTSE Switzerland ETF
$8,944,298$16,335 0.2%206,4230.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$8,304,247$52,761 0.6%81,2150.1%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$8,181,507$303,885 -3.6%165,8190.1%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$8,059,142$2,415,256 42.8%286,1910.1%ETF
FLAX
Franklin FTSE Asia ex Japan ETF
$7,821,010$819,839 11.7%209,8350.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,755,235$1,138,082 -12.8%10,3850.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,354,065$852,378 13.1%36,7540.1%Technology
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$7,353,186$42,655,768 -85.3%64,1580.1%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$6,148,570$502,946 -7.6%50,2330.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,142,407$629,716 11.4%17,1870.1%Communication Services
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$5,945,486$242,211 4.2%60,4340.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,940,317$110,578 -1.8%8,6490.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,430,339$300,308 5.9%22,7840.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$4,847,289$792,142 19.5%12,8320.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,768,596$401,638 9.2%14,5680.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,665,308$87,936 1.9%4,9870.1%Consumer Staples
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$4,527,334$324,732 7.7%75,6200.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,488,689$202,193 4.7%5,9940.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$4,423,789$339,781 8.3%90,0430.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,237,182$3,583,201 547.9%49,1890.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,081,468$3,341,166 451.3%32,8700.1%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$3,998,037$905,339 29.3%118,4610.1%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,985,213$189,053 5.0%53,0160.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,929,974$125,154 3.3%28,5750.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,870,782$251,939 7.0%9,2030.0%Consumer Discretionary
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,821,916$8,089 -0.2%41,1050.0%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,790,809$44,010 -1.1%114,2150.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$3,700,602$48,191 1.3%87,4640.0%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$3,655,714$111,166 3.1%40,1200.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,476,726$210,939 -5.7%65,0220.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,449,188$10,508 0.3%6,8930.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,440,985$230,365 7.2%9,7390.0%Communication Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,172,897$152,809 5.1%13,9740.0%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,076,221$35,673 1.2%39,6680.0%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$2,652,637$199,307 8.1%66,7330.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,647,590$950,814 56.0%12,1490.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$2,513,187$576,254 29.8%72,8460.0%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,493,318$1,016 0.0%7,3610.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,455,464$215,664 9.6%25,4240.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,387,542$34,088 1.4%26,9660.0%ETF

Showing largest 100 holdings. View all holdings.
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