Pgim Custom Harvest LLC Purchases in Q4 2024

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.11K
New
$26.93 - $84.95 $245K - $774K
9.11K $248K
WSO
Watsco Inc

Industrials
516
New
$466.57 - $568.78 $241K - $293K
516 $244K
SRE
Sempra Energy

Utilities
2.73K
New
$80.81 - $94.77 $220K - $258K
2.73K $239K
YUM
Yum Brands Inc

Consumer Cyclical
1.78K
New
$130.36 - $139.54 $232K - $249K
1.78K $238K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.01K
+ 26.47%
$201.32 - $217.44 $203K - $219K
4.81K $995K
ARKQ
Ark Autonomous Technology & Ro

ETFs
2.9K
New
$60.57 - $82.2 $176K - $239K
2.9K $224K
ADP
Automatic Data Processing Inc

Industrials
766
New
$280.08 - $307.97 $215K - $236K
766 $224K
KLAC
Kla Corp

Technology
356
New
$614.46 - $829.55 $219K - $295K
356 $224K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
15.8K
New
$13.54 - $14.25 $213K - $225K
15.8K $220K
COP
Conocophillips

Energy
2.12K
New
$95.12 - $114.72 $202K - $243K
2.12K $210K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
5.15K
New
$40.41 - $45.12 $208K - $232K
5.15K $208K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
8.74K
New
$23.42 - $24.25 $205K - $212K
8.74K $206K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.6K
New
$126.68 - $134.74 $202K - $215K
1.6K $203K
TMO
Thermo Fisher Scientific Inc.

Healthcare
385
New
$501.29 - $612.85 $193K - $236K
385 $200K
IVW
Ishares S&P 500 Growth ETF

ETFs
688
+ 3.15%
$94.43 - $105.47 $65K - $72.6K
22.5K $2.29M
MUB
Ishares National Muni Bond ETF

ETFs
1.81K
+ 68.42%
$105.78 - $108.7 $191K - $196K
4.44K $473K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.6K
+ 30.8%
$53.86 - $60.27 $302K - $338K
23.8K $1.28M
V
Visa Inc.

Financial Services
267
+ 12.19%
$273.87 - $320.91 $73.1K - $85.7K
2.46K $776K
NFLX
Netflix Inc

Communication Services
10
+ 1.11%
$687.65 - $936.56 $6.88K - $9.37K
912 $812K
SCHX
Schwab Strategic Tr Us Large C

ETFs
13.5K
+ 433.33%
$22.4 - $68.28 $302K - $921K
16.6K $384K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
883
+ 39.83%
$209.89 - $233.24 $185K - $206K
3.1K $658K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
604
+ 36.94%
$172.07 - $207.36 $104K - $125K
2.24K $442K
VB
Vanguard Small Cap ETF

ETFs
578
+ 19.92%
$233.76 - $261.58 $135K - $151K
3.48K $836K
MLN
Vaneck Long Muni ETF

ETFs
8.44K
+ 34.14%
$17.61 - $18.29 $149K - $154K
33.2K $592K
PEP
Pepsico Inc

Consumer Defensive
1.19K
+ 52.04%
$151.29 - $176.1 $179K - $209K
3.47K $526K
VTV
Vanguard Value ETF

ETFs
1.2K
+ 8.38%
$168.32 - $181.87 $202K - $218K
15.5K $2.63M
VO
Vanguard Mid Cap ETF

ETFs
472
+ 8.13%
$261.5 - $284.63 $123K - $134K
6.28K $1.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.41K
+ 39.53%
$87.25 - $95.52 $123K - $135K
4.97K $439K
CB
Chubb LTD

Financial Services
450
+ 51.96%
$271.57 - $301.89 $122K - $136K
1.32K $363K
FDIS
Fidelity Covington Tr Msci Con

ETFs
617
+ 10.4%
$85.33 - $104.24 $52.6K - $64.3K
6.55K $638K
WMB
Williams Companies, Inc.

Energy
1.36K
+ 30.85%
$46.37 - $59.74 $63.1K - $81.2K
5.77K $312K
MA
Mastercard Inc

Financial Services
103
+ 5.99%
$491.3 - $536.15 $50.6K - $55.2K
1.82K $959K
MS
Morgan Stanley

Financial Services
125
+ 2.9%
$104.42 - $134.99 $13.1K - $16.9K
4.43K $556K
VXF
Vanguard Extended Market ETF

ETFs
350
+ 7.11%
$179.17 - $207.15 $62.7K - $72.5K
5.28K $1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
637
+ 43.75%
$174.22 - $187.62 $111K - $120K
2.09K $366K
GLDM
World Gold Trust

ETFs
2.03K
+ 10.76%
$50.76 - $55.23 $103K - $112K
20.9K $1.09M
WMT
Walmart Inc.

Consumer Defensive
468
+ 7.71%
$79.1 - $95.7 $37K - $44.8K
6.54K $590K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
3.1K
+ 4.2%
$70.12 - $75.48 $217K - $234K
76.9K $5.43M
ALL
Allstate Corp

Financial Services
426
+ 27.68%
$181.25 - $208.2 $77.2K - $88.7K
1.97K $378K
IGM
Ishares Expanded Tech Sector E

ETFs
301
+ 3.33%
$94.19 - $106.95 $28.4K - $32.2K
9.35K $954K
AMP
Ameriprise Financial Inc

Financial Services
17
+ 1.4%
$473.15 - $574.01 $8.04K - $9.76K
1.23K $656K
ETN
Eaton Corp PLC

Industrials
253
+ 24.85%
$326.96 - $377.52 $82.7K - $95.5K
1.27K $421K
ABT
Abbott Laboratories

Healthcare
745
+ 36.83%
$111.93 - $119.39 $83.4K - $88.9K
2.77K $313K
CVX
Chevron Corp

Energy
648
+ 11.92%
$141.15 - $162.53 $91.5K - $105K
6.08K $881K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
358
+ 27.6%
$180.39 - $205.43 $64.6K - $73.5K
1.66K $313K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
19K
New
$3.8 - $4.57 $72.2K - $86.8K
19K $73K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1.62K
+ 35.71%
$47.26 - $48.18 $76.6K - $78.1K
6.16K $291K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.66K
+ 387.3%
$25.93 - $105.3 $225K - $912K
10.9K $303K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
729
+ 10.3%
$113.92 - $127.38 $83K - $92.9K
7.81K $899K
Activity Summary
Buys All Purchases 160 New Holdings 24 Increased Positions 136 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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