Pgim Custom Harvest LLC
CIK Number: 0001845793
4.18B
Market Value
256
# of Holdings
7 months
Avg. Holding Period
34.94%
Win Rate
36.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 4.34M | -4.06% | 691.8M | 80.67 | 13.52% |
| 2 | XLF | Financial Selec... | 50.20 | -0.64% | 8.85M | +2.13% | 427.77M | 36.16 | 8.36% |
| 3 | VGT | Vanguard Inform... | 629.24 | -0.73% | 557.13K | +9.33% | 346.43M | 461.73 | 6.77% |
| 4 | XLY | Consumer Discre... | 210.37 | -1.71% | 1.5M | +0.86% | 336.17M | 137.79 | 6.57% |
| 5 | XLK | Technology Sele... | 241.22 | -0.75% | 1.36M | +12.09% | 315.36M | 168.82 | 6.16% |
| 6 | VOX | Vanguard Commun... | 164.02 | -0.88% | 1.82M | +3.79% | 281.58M | 94.93 | 5.50% |
| 7 | VHT | Vanguard Health... | 245.73 | -1.56% | 1M | -5.86% | 254.74M | 249.53 | 4.98% |
| 8 | VIS | Vanguard Indust... | 270.23 | -0.76% | 878.3K | +0.05% | 223.43M | 190.17 | 4.37% |
| 9 | XLV | Health Care Sel... | 133.47 | -1.65% | 1.15M | +9.80% | 157.89M | 139.06 | 3.09% |
| 10 | XLC | Communication S... | 103.40 | -0.9% | 1.5M | +2.01% | 145.5M | 73.45 | 2.84% |
| 11 | VFH | Vanguard Financ... | 121.50 | -0.75% | 1.18M | +5.46% | 139.84M | 94.36 | 2.73% |
| 12 | XLI | Industrial Sele... | 142.54 | -0.76% | 998.99K | +0.83% | 131.63M | 113.91 | 2.57% |
| 13 | IXN | iShares Global ... | 87.14 | -0.75% | 1.39M | -2.01% | 118.17M | 82.95 | 2.31% |
| 14 | VCR | Vanguard Consum... | 350.86 | -1.68% | 299.38K | +10.17% | 112.38M | 300.49 | 2.20% |
| 15 | IYK | iShares US Cons... | 69.89 | -0.87% | 1.47M | +0.10% | 96.61M | 67.07 | 1.89% |
| 16 | XLP | Consumer Staple... | 80.53 | -0.86% | 1.03M | -2.52% | 80.96M | 75.67 | 1.58% |
| 17 | IYC | iShares US Cons... | 95.59 | -1.32% | 833.42K | -4.67% | 80.13M | 75.7 | 1.57% |
| 18 | VDC | Vanguard Consum... | 217.62 | -0.78% | 376.65K | +26.20% | 79.62M | 198.38 | 1.56% |
| 19 | IYE | iShares U.S. En... | 46.77 | +0.68% | 1.45M | +2.23% | 66.24M | 46.36 | 1.29% |
| 20 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 510.57K | +5.98% | 56.46M | 85.26 | 1.10% |
| 21 | IYH | iShares U.S. He... | 55.66 | -1.66% | 967.33K | +9.80% | 56.37M | 58.08 | 1.10% |
| 22 | VDE | Vanguard Energy... | 124.66 | +0.97% | 369.94K | +19.85% | 44.88M | 122.02 | 0.88% |
| 23 | IDU | iShares U.S. Ut... | 102.69 | -0.75% | 458.67K | +0.36% | 44.13M | 81.68 | 0.86% |
| 24 | XLE | Energy Select S... | 88.69 | +0.97% | 459.78K | -22.4% | 39.38M | 89.41 | 0.77% |
| 25 | IYM | iShares U.S. Ba... | 137.74 | -0.8% | 298.61K | +2.61% | 38.8M | 126.44 | 0.76% |
| 26 | IYR | iShares U.S. Re... | 94.20 | -0.41% | 396.55K | +1.13% | 36.9M | 90.79 | 0.72% |
| 27 | XLU | Utilities Selec... | 80.34 | -0.83% | 440.35K | +3.12% | 33.33M | 66.89 | 0.65% |
| 28 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 64.2K | +1.72% | 32.82M | 362.47 | 0.64% |
| 29 | IYJ | iShares U.S. In... | 138.19 | -0.67% | 234.58K | +13.29% | 31.32M | 113.09 | 0.61% |
| 30 | XLB | Materials Selec... | 87.25 | -0.99% | 336.88K | -14.79% | 28.35M | 83.54 | 0.55% |
| 31 | AAPL | Apple Inc. | 195.57 | -1.44% | 103.34K | +0.85% | 25.88M | 144 | 0.51% |
| 32 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 157.19K | +12.36% | 25.69M | 149.72 | 0.50% |
| 33 | VAW | Vanguard Materi... | 192.49 | -0.88% | 132.05K | +18.95% | 24.8M | 183.69 | 0.48% |
| 34 | XLRE | The Real Estate... | 41.74 | -0.45% | 607.81K | -1.34% | 24.72M | 39.99 | 0.48% |
| 35 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 613.61K | -17.15% | 22.96M | 50.19 | 0.45% |
| 36 | AAXJ | iShares MSCI Al... | 80.17 | -1.19% | 301.86K | -0.54% | 21.79M | 66.65 | 0.43% |
| 37 | IXP | iShares Global ... | 107.74 | -0.74% | 222.05K | -2.49% | 21.47M | 69.28 | 0.42% |
| 38 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 239.56K | +24.00% | 21.34M | 81.56 | 0.42% |
| 39 | FEZ | SPDR EURO STOXX... | 58.78 | -1.66% | 429.42K | -0.48% | 20.68M | 43.18 | 0.40% |
| 40 | USRT | iShares Core U.... | 56.70 | -0.23% | 319.94K | -4.9% | 18.34M | 52.26 | 0.36% |
| 41 | FXH | First Trust Hea... | 101.38 | -1.06% | 172.95K | -2.98% | 18.01M | 103.81 | 0.35% |
| 42 | EZU | iShares MSCI Eu... | 57.30 | -1.69% | 377.34K | -4.18% | 17.81M | 44.19 | 0.35% |
| 43 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 236.2K | -1.29% | 15.85M | 60.13 | 0.31% |
| 44 | EEMA | iShares MSCI Em... | 80.12 | -1.25% | 165.29K | +2.73% | 11.84M | 64.82 | 0.23% |
| 45 | VTI | Vanguard Total ... | 293.93 | -0.86% | 37.24K | +1.61% | 10.79M | 207.98 | 0.21% |
| 46 | IYG | iShares U.S. Fi... | 81.12 | -0.7% | 136.46K | +14.30% | 10.62M | 59.6 | 0.21% |
| 47 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 21.25K | +7.56% | 8.96M | 335.52 | 0.17% |
| 48 | IXJ | iShares Global ... | 85.05 | -1.71% | 99.62K | +100.00% | 8.56M | 85.97 | 0.17% |
| 49 | FXU | First Trust Uti... | 41.70 | -0.73% | 221.25K | -5.37% | 8.37M | 31.02 | 0.16% |
| 50 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 12.86K | +7.24% | 7.54M | 466.25 | 0.15% |
| 51 | RXI | iShares Global ... | 183.18 | -1.67% | 37.82K | -9.44% | 6.97M | 136.2 | 0.14% |
| 52 | EXI | iShares Global ... | 159.07 | -0.99% | 47.83K | +23.10% | 6.75M | 119.81 | 0.13% |
| 53 | FLGB | Franklin FTSE U... | 30.75 | -1.01% | 238.55K | +13.78% | 6.25M | 23.8 | 0.12% |
| 54 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 28.03K | +0.56% | 6.15M | 146.39 | 0.12% |
| 55 | FLSW | Franklin FTSE S... | 37.70 | -0.79% | 190.4K | +7.79% | 6.08M | 30.43 | 0.12% |
| 56 | EWU | iShares MSCI Un... | 39.20 | -1.05% | 170.41K | -7.66% | 5.78M | 31.79 | 0.11% |
| 57 | BBCA | JPMorgan BetaBu... | 79.90 | -0.67% | 76.87K | +4.20% | 5.43M | 60.62 | 0.11% |
| 58 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 10K | +15.49% | 5.39M | 490.09 | 0.11% |
| 59 | IXC | iShares Global ... | 40.66 | +1.03% | 139.26K | +104.54% | 5.32M | 38.68 | 0.10% |
| 60 | BBJP | JPMorgan BetaBu... | 59.60 | -1.16% | 96.35K | +8.11% | 5.29M | 48.53 | 0.10% |
| 61 | EWC | iShares MSCI Ca... | 45.45 | -0.68% | 128.93K | -6.65% | 5.2M | 34.09 | 0.10% |
| 62 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 33.22K | -2.32% | 4.46M | 75.94 | 0.09% |
| 63 | IVV | iShares Core S&... | 598.51 | -0.87% | 7.34K | +40.32% | 4.32M | 505.66 | 0.08% |
| 64 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 12.14K | -0.64% | 4.06M | 148.88 | 0.08% |
| 65 | RYF | Invesco S&P 500... | 50.65 | +1.46% | 54.34K | -1.87% | 3.93M | 52.32 | 0.08% |
| 66 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 134.18K | -1.34% | 3.93M | 62.34 | 0.08% |
| 67 | LLY | Eli Lilly and C... | 791.46 | -2% | 5.06K | -26.99% | 3.91M | 739.57 | 0.08% |
| 68 | EWA | iShares MSCI Au... | 25.77 | -1.25% | 150.45K | -6.52% | 3.59M | 23.2 | 0.07% |
| 69 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.46K | -33.82% | 3.17M | 801.62 | 0.06% |
| 70 | EWL | iShares MSCI Sw... | 53.38 | -0.73% | 67.31K | -16.05% | 3.09M | 43.07 | 0.06% |
| 71 | FLAX | Franklin FTSE A... | 25.40 | -0.94% | 135.43K | -7.02% | 3.08M | 20.79 | 0.06% |
| 72 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 12.49K | -14.32% | 2.99M | 188.71 | 0.06% |
| 73 | KBWB | Invesco KBW Ban... | 65.96 | -0.86% | 45.5K | -14.23% | 2.97M | 48.18 | 0.06% |
| 74 | VUG | Vanguard Growth... | 420.16 | -0.82% | 6.82K | +9.41% | 2.8M | 308.12 | 0.05% |
| 75 | IVE | iShares S&P 500... | 189.84 | -0.94% | 14.58K | +2.16% | 2.78M | 159.62 | 0.05% |
| 76 | BBAX | JPMorgan BetaBu... | 53.73 | -1.1% | 54.53K | +8.07% | 2.66M | 48.98 | 0.05% |
| 77 | VTV | Vanguard Value ... | 172.71 | -0.87% | 15.53K | +8.38% | 2.63M | 149.48 | 0.05% |
| 78 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 5.66K | -14.2% | 2.57M | 329.26 | 0.05% |
| 79 | RGI | Invesco S&P 500... | 189.57 | +0.80% | 49.85K | -2.28% | 2.5M | 66.44 | 0.05% |
| 80 | VIG | Vanguard Divide... | 199.44 | -0.85% | 12.45K | +35.78% | 2.44M | 176.62 | 0.05% |
| 81 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 12.09K | +2.67% | 2.29M | 136.9 | 0.04% |
| 82 | IVW | iShares S&P 500... | 105.37 | -0.85% | 22.52K | +3.15% | 2.29M | 72.26 | 0.04% |
| 83 | FXZ | First Trust Mat... | 56.44 | -0.67% | 40.23K | +603.78% | 2.29M | 57.4 | 0.04% |
| 84 | IYZ | iShares U.S. Te... | 28.02 | -1.09% | 84.16K | -0.32% | 2.26M | 22.43 | 0.04% |
| 85 | FXG | First Trust Con... | 63.90 | -0.44% | 31.21K | -3.17% | 2M | 60.92 | 0.04% |
| 86 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 4.92K | +1.25% | 1.99M | 254.61 | 0.04% |
| 87 | VONE | Vanguard Russel... | 271.54 | -0.85% | 7.36K | 0.00% | 1.96M | 238.42 | 0.04% |
| 88 | VGK | Vanguard Europe... | 76.39 | -1.45% | 30.75K | +3.15% | 1.95M | 58.81 | 0.04% |
| 89 | SLV | iShares Silver ... | 33.74 | +2.15% | 73.86K | +0.33% | 1.94M | 21.8 | 0.04% |
| 90 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 3.79K | -31.51% | 1.92M | 501.25 | 0.04% |
| 91 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 9.93K | +5.21% | 1.89M | 114.42 | 0.04% |
| 92 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 8.02K | -0.48% | 1.86M | 129.44 | 0.04% |
| 93 | FLBR | Franklin FTSE B... | 18.14 | -0.41% | 122.22K | +384.19% | 1.73M | 14.65 | 0.03% |
| 94 | IWF | iShares Russell... | 406.54 | -0.88% | 4.26K | +17.18% | 1.71M | 333.9 | 0.03% |
| 95 | FTXN | First Trust Nas... | 28.81 | +0.66% | 58.91K | +156.99% | 1.69M | 28.51 | 0.03% |
| 96 | FLCA | Franklin FTSE C... | 41.55 | -0.67% | 45.77K | +2.34% | 1.68M | 31.99 | 0.03% |
| 97 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 6.28K | +8.13% | 1.66M | 236.72 | 0.03% |
| 98 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 20.2K | -0.76% | 1.54M | 70.31 | 0.03% |
| 99 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 14.18K | +7.83% | 1.53M | 112.72 | 0.03% |
| 100 | IWP | iShares Russell... | 134.05 | -0.92% | 12.01K | 0.00% | 1.52M | 93.75 | 0.03% |
| 101 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 8.2K | +44.94% | 1.37M | 140.55 | 0.03% |
| 102 | IEUR | iShares Core MS... | 64.30 | -1.43% | 23.8K | +30.80% | 1.28M | 52.36 | 0.03% |
| 103 | EWUS | iShares MSCI Un... | 39.92 | -0.88% | 35.43K | +4.96% | 1.23M | 33.25 | 0.02% |
| 104 | KO | The Coca-Cola C... | 69.60 | -1.31% | 19.73K | -4.15% | 1.23M | 68.85 | 0.02% |
| 105 | META | Meta Platforms,... | 697.17 | -0.7% | 2.09K | -0.52% | 1.23M | 423.55 | 0.02% |
| 106 | BBEU | JPMorgan BetaBu... | 66.75 | -1.45% | 21.63K | -23.69% | 1.2M | 48.5 | 0.02% |
| 107 | IWS | iShares Russell... | 128.21 | -0.97% | 9.03K | 0.00% | 1.17M | 106.29 | 0.02% |
| 108 | HD | The Home Depot,... | 348.70 | -1.37% | 2.91K | -4.56% | 1.13M | 334.51 | 0.02% |
| 109 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 20.93K | +10.76% | 1.09M | 40.91 | 0.02% |
| 110 | IEFA | iShares Core MS... | 80.91 | -1.24% | 14.84K | +3.01% | 1.04M | 72.15 | 0.02% |
| 111 | RSPC | Invesco S&P 500... | 36.42 | -1.18% | 30.16K | -62.74% | 1.03M | 26.8 | 0.02% |
| 112 | VXF | Vanguard Extend... | 186.04 | -0.9% | 5.28K | +7.11% | 1M | 142.74 | 0.02% |
| 113 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 4.81K | +26.47% | 995.7K | 194.09 | 0.02% |
| 114 | LOW | Lowe's Companie... | 211.90 | -1.94% | 3.91K | 0.00% | 964.27K | 200.62 | 0.02% |
| 115 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 5.42K | +6.76% | 962.25K | 152 | 0.02% |
| 116 | DGRO | iShares Core Di... | 62.20 | -0.9% | 15.66K | +154.87% | 960.52K | 56.95 | 0.02% |
| 117 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.82K | +5.99% | 959.42K | 362.57 | 0.02% |
| 118 | IGM | iShares Expande... | 107.01 | -0.68% | 9.35K | +3.33% | 954.67K | 95.72 | 0.02% |
| 119 | IJH | iShares Core S&... | 60.20 | -0.88% | 14.84K | +0.30% | 924.78K | 55.72 | 0.02% |
| 120 | IJR | iShares Core S&... | 105.81 | -1.09% | 7.81K | +10.30% | 899.75K | 102.64 | 0.02% |
| 121 | FLJP | Franklin FTSE J... | 31.27 | -1.15% | 31.21K | -16.15% | 892.98K | 24.12 | 0.02% |
| 122 | CVX | Chevron Corpora... | 148.85 | +1.93% | 6.08K | +11.92% | 881.09K | 158.17 | 0.02% |
| 123 | AIA | iShares Asia 50... | 78.26 | -1.16% | 12.98K | 0.00% | 880.71K | 57.97 | 0.02% |
| 124 | RCD | Invesco S&P 500... | 22.85 | -0.17% | 16.39K | 0.00% | 875.5K | 41.28 | 0.02% |
| 125 | AXP | American Expres... | 292.69 | -0.52% | 2.91K | -35.94% | 864.37K | 235.78 | 0.02% |
| 126 | FDN | First Trust Dow... | 256.44 | -0.74% | 3.45K | +40.06% | 838.21K | 216.61 | 0.02% |
| 127 | VB | Vanguard Small ... | 230.11 | -0.97% | 3.48K | +19.92% | 836.17K | 212.01 | 0.02% |
| 128 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 912 | +1.11% | 812.88K | 673.21 | 0.02% |
| 129 | FSTA | Fidelity MSCI C... | 50.82 | -0.8% | 15.81K | +5.51% | 781.29K | 48.74 | 0.02% |
| 130 | V | Visa Inc. | 357.69 | +0.62% | 2.46K | +12.19% | 776.96K | 247.15 | 0.02% |
| 131 | FXR | First Trust Ind... | 71.50 | -1.27% | 10.26K | +164.40% | 767.25K | 66.13 | 0.01% |
| 132 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 14.47K | 0.00% | 754.91K | 48.25 | 0.01% |
| 133 | IWM | iShares Russell... | 208.41 | -1.12% | 3.4K | +6.44% | 752.37K | 209.13 | 0.01% |
| 134 | FXL | First Trust Tec... | 152.32 | -0.38% | 5K | 0.00% | 742.45K | 91.82 | 0.01% |
| 135 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 7.92K | +0.20% | 720.53K | 76.38 | 0.01% |
| 136 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 12.71K | -3.35% | 717.58K | 55.21 | 0.01% |
| 137 | IUSG | iShares Core S&... | 144.03 | -0.85% | 4.93K | +100.00% | 687K | 139.35 | 0.01% |
| 138 | FKU | First Trust Uni... | 45.82 | -0.52% | 17.55K | -49.52% | 668.46K | 31.66 | 0.01% |
| 139 | BX | Blackstone Inc. | 135.67 | -1.87% | 3.88K | -44.78% | 668.33K | 123.45 | 0.01% |
| 140 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 11.29K | -15.44% | 668.29K | 50.01 | 0.01% |
| 141 | RVNU | Xtrackers Munic... | 23.81 | -0.29% | 26.27K | -10.25% | 663.5K | 25.3 | 0.01% |
| 142 | SNOW | Snowflake Inc. | 209.35 | +0.11% | 4.27K | +100.00% | 658.71K | 154.41 | 0.01% |
| 143 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 3.1K | +39.83% | 658.55K | 211.55 | 0.01% |
| 144 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 1.23K | +1.40% | 656.49K | 431.33 | 0.01% |
| 145 | ACN | Accenture plc | 312.02 | -0.73% | 1.85K | +8.24% | 651.98K | 309.42 | 0.01% |
| 146 | FSZ | First Trust Swi... | 74.62 | -1.18% | 10.29K | +5.93% | 645.28K | 64.67 | 0.01% |
| 147 | FDIS | Fidelity MSCI C... | 91.10 | -1.61% | 6.55K | +10.40% | 638.27K | 85.33 | 0.01% |
| 148 | ITOT | iShares Core S&... | 130.11 | -0.88% | 4.94K | +7.67% | 635.64K | 125.83 | 0.01% |
| 149 | NEE | NextEra Energy,... | 71.88 | -2.58% | 8.85K | +10.80% | 634.1K | 77.39 | 0.01% |
| 150 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 313 | -0.32% | 623.16K | 1509.32 | 0.01% |