Pgim Custom Harvest LLC Reduced Holdings in Q1 2025

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-11
- 0.38%
$347.25 - $424.87 $3.82K - $4.67K
2.9K $1.06M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.79K
- 11.31%
$48.3 - $52.85 $86.3K - $94.4K
14K $716K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.35K
- 13.51%
$32.42 - $36.13 $43.8K - $48.8K
8.64K $285K
IWS
Ishares Russell Midcap Value E

ETFs
-160
- 1.77%
$122.59 - $135.24 $19.6K - $21.6K
8.87K $1.12M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-212
- 6.31%
$120.24 - $134.3 $25.5K - $28.5K
3.15K $384K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.87K
- 20.55%
$27.01 - $28.54 $50.6K - $53.4K
7.24K $202K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.27K
- 7.62%
$21.75 - $24.28 $27.5K - $30.7K
15.3K $338K
SKYY
First Trust Cloud Computing Et

ETFs
-28
- 1.13%
$102.23 - $131.18 $2.86K - $3.67K
2.45K $250K
CDNS
Cadence Design Systems Inc

Technology
-18
- 2.14%
$233.96 - $324.52 $4.21K - $5.84K
824 $209K
NEE
Nextera Energy Inc

Utilities
-432
- 4.88%
$66.96 - $76.16 $28.9K - $32.9K
8.41K $596K
EPP
Ishares Inc

ETFs
-844
- 10.16%
$43.24 - $46.56 $36.5K - $39.3K
7.47K $329K
BA
Boeing CO

Industrials
-140
- 9.31%
$148.15 - $186.25 $20.7K - $26.1K
1.36K $232K
PEP
Pepsico Inc

Consumer Defensive
-166
- 4.79%
$142.64 - $156.42 $23.7K - $26K
3.3K $494K
IVE
Ishares S&P 500 Value ETF

ETFs
-132
- 0.91%
$185.78 - $198.58 $24.5K - $26.2K
14.4K $2.75M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.37K
- 10.97%
$63.07 - $73.5 $213K - $248K
27.4K $1.92M
BP
Bp PLC

Energy
-1.59K
- 21.1%
$29.93 - $35.31 $47.5K - $56.1K
5.94K $200K
RTX
Raytheon Technologies Corp

Industrials
-798
- 14.91%
$114.1 - $135.66 $91.1K - $108K
4.55K $603K
FLAU
Franklin Templeton ETF Tr

ETFs
-320
- 2.18%
$27.12 - $30.3 $8.68K - $9.7K
14.4K $397K
ADP
Automatic Data Processing Inc

Industrials
-78
- 10.18%
$286.85 - $318.64 $22.4K - $24.9K
688 $210K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-38
- 1.82%
$169.43 - $182.84 $6.44K - $6.95K
2.06K $355K
FSZ
First Trust Switzerland Alphad

ETFs
-871
- 8.47%
$62.47 - $70.18 $54.4K - $61.1K
9.41K $636K
QCOM
Qualcomm Inc

Technology
-18
- 0.77%
$151.94 - $175.86 $2.73K - $3.17K
2.32K $356K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-55
- 0.89%
$47.33 - $47.92 $2.6K - $2.64K
6.1K $290K
Linde PLC
-55
- 5.79%
N/A
895 $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-12
- 0.06%
N/A
20.2K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.36K
- 12.31%
N/A
16.8K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-5.98K
- 36.48%
N/A
10.4K $0
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.63K
- 8.72%
N/A
27.5K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-13.5K
- 24.89%
N/A
40.8K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-39
- 1.67%
$182.82 - $196.21 $7.13K - $7.65K
2.3K $432K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-10.9K
- 21.84%
N/A
39K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-838
- 10.61%
N/A
7.06K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-145K
- 23.65%
N/A
469K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-2.43K
- 1.81%
N/A
132K $0
COP
Conocophillips

Energy
-15
- 0.71%
$88.6 - $105.85 $1.33K - $1.59K
2.1K $220K
FXG
First Tr Exchange Traded First

ETFs
-398
- 1.28%
$62.56 - $65.85 $24.9K - $26.2K
30.8K $2.01M
IEFA
Ishares Tr

ETFs
-876
- 5.9%
$69.57 - $78.65 $60.9K - $68.9K
14K $1.06M
ABT
Abbott Laboratories

Healthcare
-296
- 10.69%
$111.1 - $140.22 $32.9K - $41.5K
2.47K $327K
FLCA
Franklin Templeton ETF Tr

ETFs
-234
- 0.51%
$35.77 - $38.72 $8.37K - $9.06K
45.5K $1.69M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-289
- 9.32%
$208.48 - $244.03 $60.3K - $70.5K
2.81K $685K
AMGN
Amgen Inc

Healthcare
-50
- 6.09%
$258.59 - $327.36 $12.9K - $16.4K
771 $240K
KO
Coca Cola CO

Consumer Defensive
-2.17K
- 10.99%
$60.81 - $72.32 $132K - $157K
17.6K $1.26M
CB
Chubb LTD

Financial Services
-5
- 0.38%
$257.71 - $301.99 $1.29K - $1.51K
1.31K $395K
WM
Waste Management Inc

Industrials
-4
- 0.33%
$200.54 - $233.78 $802 - $935
1.2K $278K
MA
Mastercard Inc

Financial Services
-4
- 0.22%
$504.67 - $576.31 $2.02K - $2.31K
1.82K $996K
PGR
Progressive Corp

Financial Services
-69
- 4.39%
$235.61 - $291.22 $16.3K - $20.1K
1.5K $425K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.45%
$1187.71 - $1432.58 $1.19K - $1.43K
219 $313K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.23K
- 5.18%
$53.69 - $62.68 $66.1K - $77.2K
22.6K $1.36M
ABBV
Abb Vie Inc.

Healthcare
-423
- 7.81%
$169.2 - $216.66 $71.6K - $91.6K
4.99K $1.05M
Activity Summary
Buys All Purchases 114 New Holdings 8 Increased Positions 106 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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