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
VGT
Vanguard Information Technolog

ETFs
-31.5K
- 5.66%
$542.38 - $646.34 $17.1M - $20.4M
526K $285M
XLY
Select Sector Spdr Consumer Di

ETFs
-40.1K
- 2.67%
$192.6 - $233.2 $7.72M - $9.34M
1.46M $288M
VOX
Vanguard Communication Service

ETFs
-8.05K
- 0.44%
$147.73 - $169.24 $1.19M - $1.36M
1.81M $268M
VTI
Vanguard Total Stock Market Et

ETFs
-29.1K
- 78.02%
$271.18 - $303.12 $7.88M - $8.81M
8.19K $2.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.41K
- 5.31%
$468.34 - $539.52 $1.6M - $1.84M
60.8K $28.5M
CRM
Salesforce, Inc.

Technology
-10.5K
- 86.39%
$268.36 - $359.95 $2.81M - $3.77M
1.65K $443K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-36K
- 89.5%
$54.79 - $60.63 $1.97M - $2.18M
4.22K $234K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.38K
- 12.04%
$190.26 - $242.06 $642K - $817K
24.7K $4.69M
VDC
Vanguard Consumer Staples ETF

ETFs
-18.9K
- 5.01%
$206.54 - $226.16 $3.9M - $4.27M
358K $78.3M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-11.7K
- 6.78%
$102.5 - $112.02 $1.2M - $1.31M
161K $16.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-701
- 5.45%
$551.42 - $612.93 $387K - $430K
12.2K $6.8M
VXF
Vanguard Extended Market ETF

ETFs
-3.57K
- 67.72%
$170.36 - $201.04 $609K - $718K
1.7K $293K
FLBR
Franklin Templeton ETF Tr

ETFs
-57.9K
- 47.37%
$14.0 - $16.96 $811K - $982K
64.3K $1.06M
USRT
Ishares Core U.S. Reit ETF

ETFs
-11.8K
- 3.67%
$55.14 - $60.29 $648K - $709K
308K $17.8M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-10.5K
- 72.71%
$51.39 - $57.43 $541K - $604K
3.95K $219K
AVGO
Broadcom Inc.

Technology
-5
- 0.06%
$167.43 - $244.7 $837 - $1.22K
8.01K $1.34M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-18.2K
- 30.96%
$27.77 - $31.75 $507K - $579K
40.7K $1.23M
GOOG
Alphabet Inc.

Communication Services
-565
- 5.69%
$156.06 - $207.71 $88.2K - $117K
9.37K $1.46M
IVV
Ishares Core S&P 500 ETF

ETFs
-365
- 4.98%
$554.06 - $615.85 $202K - $225K
6.97K $3.92M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.96K
- 59.96%
$120.29 - $134.6 $356K - $399K
1.98K $241K
AAXJ
Ishares Msci All Country Asia

ETFs
-12.4K
- 4.11%
$69.59 - $77.09 $863K - $956K
289K $21.4M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-3.37K
- 7.4%
$60.05 - $72.21 $202K - $243K
42.1K $2.64M
MLN
Vaneck Long Muni ETF

ETFs
-17.6K
- 53.17%
$17.22 - $18.0 $304K - $317K
15.5K $269K
EWA
Ishares Msci Australia ETF

ETFs
-10.8K
- 7.15%
$23.02 - $25.66 $248K - $276K
140K $3.27M
CVX
Chevron Corp

Energy
-2.54K
- 41.72%
$146.71 - $167.97 $372K - $426K
3.55K $593K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.87K
- 26.08%
$57.21 - $65.8 $221K - $255K
11K $640K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-8.84K
- 33.66%
$24.5 - $25.39 $217K - $224K
17.4K $429K
VIG
Vanguard Dividend Appreciation

ETFs
-1.22K
- 9.83%
N/A
11.2K $2.04M
CSCO
Cisco Systems, Inc.

Technology
-3.84K
- 33.97%
$58.74 - $64.87 $225K - $249K
7.45K $459K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-1.29K
- 35.12%
$141.68 - $155.75 $183K - $202K
2.39K $347K
XOM
Exxon Mobil Corp

Energy
-2.84K
- 20.06%
$105.44 - $118.93 $300K - $338K
11.3K $1.35M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-4.95K
- 5.14%
$53.35 - $58.68 $264K - $291K
91.4K $5.13M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.5K
- 15.97%
$60.46 - $64.42 $151K - $161K
13.2K $812K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-2.79K
- 3.63%
$69.15 - $74.69 $193K - $208K
74.1K $5.3M
ACN
Accenture PLC

Technology
-144
- 7.77%
$300.91 - $398.25 $43.3K - $57.3K
1.71K $533K
MRK
Merck & Co., Inc.

Healthcare
-744
- 16.08%
$83.01 - $101.02 $61.8K - $75.2K
3.88K $348K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-405
- 8.22%
$126.86 - $146.45 $51.4K - $59.3K
4.53K $575K
INTU
Intuit Inc

Technology
-145
- 27.78%
$555.63 - $630.23 $80.6K - $91.4K
377 $231K
AMAT
Applied Materials Inc

Technology
-421
- 21.52%
$145.06 - $195.51 $61.1K - $82.3K
1.54K $222K
PH
Parker Hannifin Corp

Industrials
-119
- 17.63%
$591.65 - $707.05 $70.4K - $84.1K
556 $337K
FXR
First Trust Industrials/Produc

ETFs
-496
- 4.84%
$68.3 - $79.81 $33.9K - $39.6K
9.76K $679K
ETN
Eaton Corp PLC

Industrials
-36
- 2.83%
$271.83 - $371.23 $9.79K - $13.4K
1.24K $335K
VB
Vanguard Small Cap ETF

ETFs
-75
- 2.16%
$217.89 - $252.64 $16.3K - $18.9K
3.41K $755K
FKU
First Trust United Kingdom Alp

ETFs
-2.81K
- 16.03%
$36.54 - $41.31 $103K - $116K
14.7K $590K
UPS
United Parcel Service Inc

Industrials
-360
- 15.35%
$109.66 - $136.26 $39.5K - $49.1K
1.99K $218K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-18.9K
- 8.53%
$37.42 - $41.14 $706K - $777K
202K $8.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-986
- 7.76%
$53.6 - $58.97 $52.8K - $58.1K
11.7K $641K
IWR
Ishares Russell Mid Cap ETF

ETFs
-675
- 13.57%
$82.81 - $92.93 $55.9K - $62.7K
4.3K $365K
LOW
Lowes Companies Inc

Consumer Cyclical
-81
- 2.07%
$222.66 - $268.42 $18K - $21.7K
3.83K $892K
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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