Pgim Custom Harvest LLC Sells in Q2 2025

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IXN
Ishares Global Information Tec

ETFs
-982K
- 50.92%
$65.81 - $92.34 $64.6M - $90.7M
947K $87.4M
XLV
Select Sector Spdr Fund Health

ETFs
-127K
- 10.02%
$128.77 - $144.3 $16.4M - $18.3M
1.14M $154M
IYH
Ishares Tr

ETFs
-281K
- 29.36%
$53.97 - $60.17 $15.2M - $16.9M
676K $38.2M
FXD
First Tr Exchange Traded Fd

ETFs
-241K
- 94.1%
$50.42 - $63.44 $12.1M - $15.3M
15.1K $958K
VDE
Vanguard Energy ETF

ETFs
-56.3K
- 14.56%
$105.87 - $130.56 $5.96M - $7.35M
330K $39.4M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-101K
- 62.95%
$93.63 - $103.68 $9.5M - $10.5M
59.7K $6.19M
IYE
Ishares Tr

ETFs
-32.4K
- 2.18%
$40.36 - $49.67 $1.31M - $1.61M
1.45M $65.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.6K
- 25.6%
$416.06 - $551.64 $6.48M - $8.59M
45.2K $24.9M
AAPL
Apple Inc.

Technology
-1.37K
- 1.11%
$172.42 - $223.89 $236K - $307K
122K $25.1M
IXC
Ishares Tr Global Energy ETF

ETFs
-45.1K
- 31.86%
$34.69 - $42.32 $1.56M - $1.91M
96.4K $3.79M
UNH
Unitedhealth Group Inc

Healthcare
-368
- 6.57%
$274.35 - $599.47 $101K - $221K
5.23K $1.63M
VAW
Vanguard Materials ETF

ETFs
-10.7K
- 7.07%
$163.82 - $196.64 $1.76M - $2.11M
141K $27.5M
IYF
Ishares Tr

ETFs
-52.8K
- 8.15%
$99.23 - $120.99 $5.24M - $6.39M
596K $72.1M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-23.8K
- 58.58%
$23.94 - $30.54 $570K - $728K
16.8K $458K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.56K
- 67.02%
$210.83 - $235.28 $541K - $603K
1.26K $279K
KO
Coca Cola CO

Consumer Defensive
-7.06K
- 40.17%
$68.37 - $73.9 $482K - $521K
10.5K $743K
LLY
Eli Lilly & CO

Healthcare
-239
- 3.43%
$713.71 - $898.95 $171K - $215K
6.72K $5.24M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.32K
- 55.66%
$55.22 - $63.94 $404K - $468K
5.84K $373K
RXI
Ishares Tr

ETFs
-5.53K
- 8.35%
$157.03 - $192.24 $868K - $1.06M
60.7K $11.4M
VIG
Vanguard Dividend Appreciation

ETFs
-1.74K
- 15.49%
N/A
9.49K $1.73M
AXP
American Express CO

Financial Services
-1.59K
- 33.2%
$231.39 - $318.98 $368K - $507K
3.2K $1.02M
MUB
Ishares National Muni Bond ETF

ETFs
-2.2K
- 38.97%
$102.31 - $105.8 $225K - $233K
3.45K $360K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.01K
- 39.77%
$162.76 - $195.77 $164K - $197K
1.53K $297K
CVX
Chevron Corp

Energy
-570
- 16.08%
$133.73 - $168.51 $76.2K - $96.1K
2.98K $425K
SBUX
Starbucks Corp

Consumer Cyclical
-1.53K
- 38.62%
$79.69 - $99.41 $122K - $152K
2.42K $222K
ABBV
Abb Vie Inc.

Healthcare
-168
- 3.37%
$170.16 - $206.27 $28.6K - $34.7K
4.82K $895K
IVV
Ishares Core S&P 500 ETF

ETFs
-882
- 12.65%
$498.8 - $620.9 $440K - $548K
6.09K $3.78M
XOM
Exxon Mobil Corp

Energy
-60
- 0.53%
$99.93 - $119.04 $6K - $7.14K
11.3K $1.22M
EWA
Ishares Msci Australia ETF

ETFs
-20.2K
- 14.46%
$20.82 - $26.71 $420K - $539K
119K $3.15M
IVE
Ishares S&P 500 Value ETF

ETFs
-991
- 6.86%
$168.34 - $195.42 $167K - $194K
13.5K $2.63M
CRM
Salesforce, Inc.

Technology
-463
- 28.03%
$236.26 - $291.15 $109K - $135K
1.19K $324K
MRK
Merck & Co., Inc.

Healthcare
-876
- 22.56%
$73.47 - $87.12 $64.4K - $76.3K
3.01K $238K
IBM
International Business Machines Corp

Technology
-670
- 34.91%
$221.03 - $294.78 $148K - $198K
1.25K $368K
PGR
Progressive Corp

Financial Services
-313
- 20.83%
$255.27 - $288.74 $79.9K - $90.4K
1.19K $317K
PEP
Pepsico Inc

Consumer Defensive
-375
- 11.37%
$128.02 - $151.37 $48K - $56.8K
2.92K $386K
PG
Procter & Gamble CO

Consumer Defensive
-455
- 14.81%
$157.66 - $172.39 $71.7K - $78.4K
2.62K $417K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-2.06K
- 14.67%
$47.94 - $52.5 $98.6K - $108K
12K $611K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.34K
- 31.18%
$74.88 - $91.97 $100K - $123K
2.96K $272K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.14K
- 33.48%
$19.6 - $24.44 $101K - $126K
10.2K $249K
GOOG
Alphabet Inc.

Communication Services
-1.61K
- 17.21%
$146.58 - $180.01 $236K - $290K
7.75K $1.38M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-988
- 26.72%
$81.46 - $94.63 $80.5K - $93.5K
2.71K $256K
RTX
Raytheon Technologies Corp

Industrials
-975
- 21.41%
$113.75 - $148.48 $111K - $145K
3.58K $522K
FXG
First Tr Exchange Traded First

ETFs
-251
- 0.81%
$61.21 - $66.04 $15.4K - $16.6K
30.6K $1.93M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11
- 0.39%
$212.1 - $244.27 $2.33K - $2.69K
2.8K $612K
MCD
Mcdonalds Corp

Consumer Cyclical
-135
- 9.1%
$285.55 - $321.23 $38.5K - $43.4K
1.35K $394K
WFC
Wells Fargo & Company

Financial Services
-1.21K
- 28.73%
$60.98 - $80.12 $74K - $97.3K
3.01K $241K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24
- 1.93%
$421.16 - $509.5 $10.1K - $12.2K
1.22K $543K
MA
Mastercard Inc

Financial Services
-146
- 8.03%
$479.92 - $590.74 $70.1K - $86.2K
1.67K $939K
QCOM
Qualcomm Inc

Technology
-424
- 18.28%
$124.66 - $159.48 $52.9K - $67.6K
1.9K $301K
Activity Summary
Buys All Purchases 107 New Holdings 18 Increased Positions 89 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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