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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 $4.94 billion in total holdings as of September 30, 2021.
  • Pgim Custom Harvest LLC owns shares of 248 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 5.33% of the portfolio was purchased this quarter.
  • About 1.19% of the portfolio was sold this quarter.
  • This quarter, Pgim Custom Harvest LLC has purchased 229 new stocks and bought additional shares in 129 stocks.
  • Pgim Custom Harvest LLC sold shares of 79 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

ProShares Short S&P500
$1,097,391 Holding
Southern
$411,484 Holding

Largest Purchases this Quarter

iShares Global Tech ETF
625,793 shares (about $51.65M)
Financial Select Sector SPDR Fund
445,112 shares (about $20.17M)
iShares U.S. Consumer Discretionary ETF
166,586 shares (about $14.65M)
Consumer Staples Select Sector SPDR Fund
172,013 shares (about $14.28M)
Industrial Select Sector SPDR Fund
104,287 shares (about $14.12M)

Largest Sales this Quarter

iShares U.S. Technology ETF
82,976 shares (about $12.58M)
Technology Select Sector SPDR Fund
45,320 shares (about $10.23M)
SPDR EURO STOXX 50 ETF
75,934 shares (about $4.04M)
iShares Global Consumer Discretionary ETF
19,696 shares (about $3.49M)
iShares U.S. Energy ETF
61,263 shares (about $2.84M)

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
$685,397,027$12,580,822 -1.8%4,520,49213.9%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$392,784,152$20,172,474 5.4%8,666,9067.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$301,010,190$3,500,407 1.2%1,066,6566.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$298,893,995$2,204,732 -0.7%509,6056.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$297,669,120$4,064,105 1.4%1,485,5976.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$273,171,842$10,231,451 -3.6%1,210,0095.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$254,540,122$11,275,723 4.6%1,750,7405.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$228,312,886$8,470,741 3.9%877,8904.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$160,986,661$13,931,111 9.5%1,045,2323.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134,191,804$14,124,633 11.8%990,7842.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$133,195,115$9,720,714 7.9%1,473,3972.7%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$123,435,654$10,526,852 9.3%1,123,0612.5%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$117,427,554$51,646,692 78.5%1,422,8472.4%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$103,843,967$771,824 -0.7%1,471,5032.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$92,524,611$6,806,209 7.9%271,7471.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$87,696,147$14,277,080 19.4%1,056,5801.8%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$76,885,346$14,649,577 23.5%874,2931.6%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$65,887,682$2,838,927 -4.1%1,421,8321.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$65,206,609$567,829 0.9%298,4561.3%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$57,267,148$1,720,550 -2.9%881,0331.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$52,024,133$6,733,470 14.9%592,5301.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$50,052,948$3,935,313 8.5%481,7421.0%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$46,624,533$986,125 2.2%457,0140.9%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$43,696,377$1,535,042 3.6%291,0070.9%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$39,945,701$31,682 -0.1%392,1240.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$38,106,270$416,940 1.1%395,3750.8%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$37,802,911$2,947,983 8.5%308,6700.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$34,495,377$6,459,487 23.0%427,0290.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,804,275$12,235,516 65.9%63,1140.6%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$27,923,195$2,193,236 -7.3%740,6680.6%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$27,677,109$2,443,749 -8.1%207,0560.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$27,520,631$6,410,910 30.4%616,0870.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$24,350,070$785,486 -3.1%139,9030.5%ETF
Apple Inc. stock logo
AAPL
Apple
$23,874,111$246,281 1.0%102,4640.5%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$23,810,543$487,332 2.1%303,5120.5%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$23,476,162$3,177,975 15.7%111,0140.5%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$22,973,024$4,042,729 -15.0%431,4990.5%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$21,434,962$12,143 -0.1%227,7170.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$20,714,742$957,475 -4.4%336,4420.4%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$20,567,642$4,390,463 27.1%393,7890.4%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$19,939,741$213,545 -1.1%178,2530.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,820,221$466,448 2.5%193,1860.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$17,117,977$1,025,452 6.4%239,2790.3%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$12,606,523$508,178 -3.9%160,9000.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,379,262$552,730 5.6%36,6550.2%ETF
FXU
First Trust Utilities AlphaDEX Fund
$8,997,259$439,017 -4.7%233,8170.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,500,027$430,294 5.3%19,7540.2%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$8,479,149$145,094 1.7%119,3910.2%ETF
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$7,410,596$3,494,687 -32.0%41,7660.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$6,903,499$107,890 1.6%184,5370.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,879,447$460,734 7.2%11,9900.1%Finance
FLSW
Franklin FTSE Switzerland ETF
$6,367,009$202,284 -3.1%176,6410.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,142,180$552,823 9.9%6,9330.1%Medical
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$5,985,485$85,847 1.5%209,6570.1%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$5,779,384$305,533 -5.0%38,8530.1%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$5,734,498$211,129 3.8%138,1140.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$5,333,122$72,001 -1.3%73,7740.1%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$5,283,330$628,131 -10.6%89,1250.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,194,321$1,846,344 55.1%27,8770.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,628,629$186,174 4.2%5,2210.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,568,039$1,180,925 34.9%8,6570.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$4,383,377$420,311 -8.7%136,0030.1%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$4,363,347$35,189 0.8%160,9500.1%Finance
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$4,177,277$131,813 3.3%80,1780.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,129,698$1,115,672 37.0%34,0060.1%Computer and Technology
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,820,233$514,842 -11.9%55,3770.1%ETF
FLAX
Franklin FTSE Asia ex Japan ETF
$3,608,078$271,513 -7.0%145,6450.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,342,970$18,338 0.6%12,2140.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,234,134$32,160 1.0%5,5310.1%Medical
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,109,143$203,787 -6.2%53,0480.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,073,962$220,352 7.7%14,5780.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,037,716$122,429 4.2%6,6000.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,015,387$327,032 12.2%5,2280.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,813,419$188,100 7.2%14,2690.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,756,040$352,419 14.7%68,0840.1%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$2,726,246$300,353 12.4%50,4580.1%ETF
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$2,648,010$194,843 -6.9%80,9450.1%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,612,376$322,162 -11.0%51,0130.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,501,268$440,271 21.4%14,3280.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,393,805$609,681 34.2%6,2350.0%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$2,202,127$888 0.0%32,2290.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$2,132,879$129,937 -5.7%84,4370.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,119,349$425,107 -16.7%29,8080.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,091,232$88,810 -4.1%73,6090.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,089,935$167,754 -7.4%21,8270.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,953,481$30,184 -1.5%11,7790.0%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,922,719$508,024 35.9%65,1990.0%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,914,375$62,937 -3.2%7,3610.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,839,754$744,417 -28.8%10,5430.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,815,621$71,104 4.1%9,1670.0%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,767,339$397,605 -18.4%28,3500.0%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$1,683,853$120,845 -6.7%44,7280.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,577,953$294,424 22.9%9,4380.0%Computer and Technology
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,559,890$313,541 25.2%20,3530.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,541,537$182,860 13.5%13,1510.0%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,532,061$15,566 1.0%5,8070.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,479,425$1,182,721 398.6%20,5880.0%Consumer Staples
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$1,454,638$220,904 -13.2%34,7750.0%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,408,887$131,365 10.3%12,0120.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,389,833$1,290,990 1,306.1%8,0570.0%Computer and Technology

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