Pgim Custom Harvest LLC
CIK Number: 0001845793
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | iShares U.S. Te... | 183.94 | -0.52% | 4.53M | +4.43% | 636.02M | 83.2 | 15.20% | Share |
| 2 | XLY | Consumer Discre... | 229.00 | -0.26% | 1.46M | -2.67% | 287.97M | 137.79 | 6.88% | Share |
| 3 | VGT | Vanguard Inform... | 699.83 | -0.66% | 525.63K | -5.66% | 285.09M | 461.73 | 6.81% | Share |
| 4 | VHT | Vanguard Health... | 252.60 | +1.60% | 1.03M | +2.42% | 272.26M | 249.89 | 6.51% | Share |
| 5 | VOX | Vanguard Commun... | 179.18 | +0.20% | 1.81M | -0.44% | 268.45M | 94.93 | 6.42% | Share |
| 6 | VIS | Vanguard Indust... | 288.02 | -0.54% | 893.99K | +1.79% | 221.31M | 191.18 | 5.29% | Share |
| 7 | XLV | Health Care Sel... | 136.22 | +1.68% | 1.27M | +10.45% | 185.09M | 139.72 | 4.42% | Share |
| 8 | XLC | Communication S... | 111.48 | +0.26% | 1.63M | +8.70% | 157.57M | 75.29 | 3.77% | Share |
| 9 | IXN | iShares Global ... | 97.16 | -0.7% | 1.93M | +38.36% | 146.12M | 80.95 | 3.49% | Share |
| 10 | VFH | Vanguard Financ... | 128.31 | -1.09% | 1.22M | +2.67% | 145.27M | 95.01 | 3.47% | Share |
| 11 | IYK | iShares US Cons... | 70.22 | +0.41% | 1.56M | +5.86% | 111.59M | 67.32 | 2.67% | Share |
| 12 | VCR | Vanguard Consum... | 381.16 | -0.22% | 300.36K | +0.33% | 97.77M | 300.57 | 2.34% | Share |
| 13 | XLP | Consumer Staple... | 81.97 | +0.10% | 1.18M | +14.39% | 96.22M | 76.43 | 2.30% | Share |
| 14 | IYC | iShares US Cons... | 102.67 | -0.12% | 974.22K | +16.89% | 86.05M | 77.53 | 2.06% | Share |
| 15 | VDC | Vanguard Consum... | 221.34 | -0.02% | 357.78K | -5.01% | 78.29M | 198.38 | 1.87% | Share |
| 16 | IYE | iShares U.S. En... | 45.55 | +0.08% | 1.49M | +2.30% | 73.31M | 46.42 | 1.75% | Share |
| 17 | IYF | iShares U.S. Fi... | 122.55 | -1.14% | 648.43K | +27.00% | 73.18M | 91.12 | 1.75% | Share |
| 18 | IYH | iShares U.S. He... | 57.41 | +1.66% | 956.52K | -1.12% | 58.24M | 58.08 | 1.39% | Share |
| 19 | VDE | Vanguard Energy... | 120.06 | -0.14% | 386.63K | +4.51% | 50.15M | 122.35 | 1.20% | Share |
| 20 | IDU | iShares U.S. Ut... | 109.09 | -0.22% | 455.42K | -0.71% | 46.19M | 81.68 | 1.10% | Share |
| 21 | IYM | iShares U.S. Ba... | 145.85 | -0.02% | 301.93K | +1.11% | 40.7M | 126.53 | 0.97% | Share |
| 22 | IYR | iShares U.S. Re... | 95.22 | +0.57% | 413.48K | +4.27% | 39.59M | 90.99 | 0.95% | Share |
| 23 | IYJ | iShares U.S. In... | 143.63 | -0.69% | 242.88K | +3.54% | 31.62M | 113.67 | 0.76% | Share |
| 24 | XLB | Materials Selec... | 90.00 | -0.03% | 364.72K | +8.26% | 31.36M | 83.73 | 0.75% | Share |
| 25 | IXP | iShares Global ... | 118.82 | +0.65% | 318.63K | +43.49% | 30.91M | 77.69 | 0.74% | Share |
| 26 | VPU | Vanguard Utilit... | 185.10 | -0.37% | 178.29K | +13.42% | 30.45M | 152.22 | 0.73% | Share |
| 27 | XLRE | The Real Estate... | 41.32 | +0.63% | 686.52K | +12.95% | 28.73M | 40.2 | 0.69% | Share |
| 28 | VAW | Vanguard Materi... | 203.60 | -0.11% | 151.63K | +14.83% | 28.63M | 184.35 | 0.68% | Share |
| 29 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 60.79K | -5.31% | 28.51M | 362.47 | 0.68% | Share |
| 30 | AAPL | Apple Inc. | 231.56 | -0.52% | 123.57K | +19.58% | 27.45M | 156.8 | 0.66% | Share |
| 31 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 252.08K | +5.23% | 22.82M | 82.01 | 0.55% | Share |
| 32 | FEZ | SPDR EURO STOXX... | 60.97 | +0.69% | 411.24K | -4.23% | 22.38M | 43.18 | 0.53% | Share |
| 33 | AAXJ | iShares MSCI Al... | 85.95 | +0.07% | 289.46K | -4.11% | 21.42M | 66.65 | 0.51% | Share |
| 34 | EZU | iShares MSCI Eu... | 61.02 | +0.47% | 392.79K | +4.10% | 20.92M | 44.55 | 0.50% | Share |
| 35 | USRT | iShares Core U.... | 56.41 | +0.43% | 308.19K | -3.67% | 17.75M | 52.26 | 0.42% | Share |
| 36 | IYG | iShares U.S. Fi... | 87.02 | -1.12% | 214.56K | +57.23% | 16.85M | 66.5 | 0.40% | Share |
| 37 | FXH | First Trust Hea... | 106.19 | +1.14% | 161.23K | -6.78% | 16.7M | 103.81 | 0.40% | Share |
| 38 | EWJ | iShares MSCI Ja... | 80.13 | +1.68% | 242.43K | +2.63% | 16.62M | 60.34 | 0.40% | Share |
| 39 | RSPT | Invesco S&P 500... | 41.29 | -0.63% | 468.52K | -23.65% | 16.02M | 50.85 | 0.38% | Share |
| 40 | EXI | iShares Global ... | 168.86 | -0.13% | 105.82K | +121.24% | 15.38M | 133.82 | 0.37% | Share |
| 41 | FXD | First Trust Con... | 67.02 | +0.16% | 255.94K | +3.33K% | 14.82M | 58.05 | 0.35% | Share |
| 42 | EEMA | iShares MSCI Em... | 85.67 | +0.22% | 171.74K | +3.90% | 12.72M | 65.17 | 0.30% | Share |
| 43 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 31.74K | +49.38% | 11.92M | 348.7 | 0.28% | Share |
| 44 | RXI | iShares Global ... | 196.06 | +0.08% | 66.2K | +75.03% | 11.76M | 153.97 | 0.28% | Share |
| 45 | IXJ | iShares Global ... | 87.02 | +1.59% | 102.44K | +2.84% | 9.34M | 86.11 | 0.22% | Share |
| 46 | FXU | First Trust Uti... | 44.49 | -0.78% | 202.37K | -8.53% | 8.3M | 31.02 | 0.20% | Share |
| 47 | EWU | iShares MSCI Un... | 41.28 | -0.53% | 186.01K | +9.15% | 6.97M | 32.27 | 0.17% | Share |
| 48 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 12.16K | -5.45% | 6.8M | 466.25 | 0.16% | Share |
| 49 | FLSW | Franklin FTSE S... | 37.91 | +0.46% | 181.06K | -4.9% | 6.47M | 30.43 | 0.15% | Share |
| 50 | FLGB | Franklin FTSE U... | 31.70 | -0.57% | 223.2K | -6.43% | 6.4M | 23.8 | 0.15% | Share |
| 51 | IXC | iShares Global ... | 40.12 | -0.01% | 141.45K | +1.57% | 5.95M | 38.73 | 0.14% | Share |
| 52 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 6.96K | +37.51% | 5.75M | 763.12 | 0.14% | Share |
| 53 | EWC | iShares MSCI Ca... | 47.27 | -0.13% | 133.91K | +3.87% | 5.46M | 34.34 | 0.13% | Share |
| 54 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 10.41K | +4.12% | 5.35M | 491.03 | 0.13% | Share |
| 55 | BBCA | JPMorgan BetaBu... | 82.37 | -0.08% | 74.08K | -3.63% | 5.3M | 60.62 | 0.13% | Share |
| 56 | BBJP | JPMorgan BetaBu... | 66.13 | +1.65% | 91.4K | -5.14% | 5.13M | 48.53 | 0.12% | Share |
| 57 | IGM | iShares Expande... | 118.03 | -0.48% | 56.52K | +504.38% | 5.12M | 91.5 | 0.12% | Share |
| 58 | COST | Costco Wholesal... | 971.81 | -0.37% | 5.16K | +49.20% | 4.88M | 849.16 | 0.12% | Share |
| 59 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 24.66K | -12.04% | 4.69M | 146.39 | 0.11% | Share |
| 60 | IVV | iShares Core S&... | 646.52 | -0.25% | 6.97K | -4.98% | 3.92M | 505.66 | 0.09% | Share |
| 61 | EWL | iShares MSCI Sw... | 54.45 | +0.65% | 73.81K | +9.67% | 3.82M | 43.84 | 0.09% | Share |
| 62 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 33.4K | +0.54% | 3.62M | 76.11 | 0.09% | Share |
| 63 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 6.67K | +17.69% | 3.55M | 359.83 | 0.08% | Share |
| 64 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 13.81K | +10.57% | 3.39M | 194.12 | 0.08% | Share |
| 65 | FLAX | Franklin FTSE A... | 27.14 | +0.17% | 139.87K | +3.28% | 3.28M | 20.88 | 0.08% | Share |
| 66 | EWA | iShares MSCI Au... | 26.84 | +0.37% | 139.69K | -7.15% | 3.27M | 23.2 | 0.08% | Share |
| 67 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 19.46K | +60.91% | 3.01M | 143.62 | 0.07% | Share |
| 68 | BBAX | JPMorgan BetaBu... | 56.40 | +0.07% | 60.69K | +11.29% | 2.95M | 48.94 | 0.07% | Share |
| 69 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 5.6K | +47.84% | 2.93M | 508.53 | 0.07% | Share |
| 70 | IVE | iShares S&P 500... | 201.62 | -0.21% | 14.45K | -0.91% | 2.75M | 159.62 | 0.07% | Share |
| 71 | KBWB | Invesco KBW Ban... | 73.61 | -1.91% | 42.13K | -7.4% | 2.64M | 48.18 | 0.06% | Share |
| 72 | VUG | Vanguard Growth... | 462.00 | -0.33% | 7K | +2.68% | 2.6M | 309.76 | 0.06% | Share |
| 73 | IVW | iShares S&P 500... | 115.44 | -0.31% | 26.48K | +17.59% | 2.46M | 75.34 | 0.06% | Share |
| 74 | IYZ | iShares U.S. Te... | 30.48 | -0.28% | 84.16K | 0.00% | 2.31M | 22.43 | 0.06% | Share |
| 75 | VTI | Vanguard Total ... | 316.44 | -0.24% | 8.19K | -78.02% | 2.25M | 207.98 | 0.05% | Share |
| 76 | SLV | iShares Silver ... | 34.49 | -0.01% | 72.39K | -1.98% | 2.24M | 21.8 | 0.05% | Share |
| 77 | VIG | Vanguard Divide... | 209.53 | -0.26% | 11.22K | -9.83% | 2.18M | 176.62 | 0.05% | Share |
| 78 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 8.21K | +66.74% | 2.13M | 256.43 | 0.05% | Share |
| 79 | FXG | First Trust Con... | 64.36 | -0.17% | 30.81K | -1.28% | 2.01M | 60.92 | 0.05% | Share |
| 80 | IWF | iShares Russell... | 448.97 | -0.32% | 5.43K | +27.33% | 1.96M | 339.73 | 0.05% | Share |
| 81 | VGK | Vanguard Europe... | 78.94 | +0.25% | 27.37K | -10.97% | 1.92M | 58.81 | 0.05% | Share |
| 82 | VONE | Vanguard Russel... | 292.15 | -0.3% | 7.36K | 0.00% | 1.87M | 238.42 | 0.04% | Share |
| 83 | FLCA | Franklin FTSE C... | 42.49 | -0.08% | 45.54K | -0.51% | 1.69M | 31.99 | 0.04% | Share |
| 84 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 6.32K | +0.68% | 1.63M | 236.87 | 0.04% | Share |
| 85 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 9.37K | -5.69% | 1.46M | 114.42 | 0.04% | Share |
| 86 | VTV | Vanguard Value ... | 180.22 | -0.14% | 8.32K | -46.42% | 1.44M | 149.48 | 0.03% | Share |
| 87 | IWP | iShares Russell... | 139.77 | -0.01% | 12.01K | 0.00% | 1.41M | 93.75 | 0.03% | Share |
| 88 | IEUR | iShares Core MS... | 67.22 | +0.31% | 22.56K | -5.18% | 1.36M | 52.36 | 0.03% | Share |
| 89 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 11.34K | -20.05% | 1.35M | 112.72 | 0.03% | Share |
| 90 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 8.01K | -0.06% | 1.34M | 129.44 | 0.03% | Share |
| 91 | BBEU | JPMorgan BetaBu... | 68.69 | +0.28% | 21.59K | -0.18% | 1.34M | 48.5 | 0.03% | Share |
| 92 | EWZ | iShares MSCI Br... | 28.20 | +1.11% | 50.48K | +107.91% | 1.3M | 27.3 | 0.03% | Share |
| 93 | GLDM | SPDR Gold MiniS... | 66.12 | +0.06% | 21.04K | +0.51% | 1.3M | 41.02 | 0.03% | Share |
| 94 | AXP | American Expres... | 305.56 | -0.71% | 4.79K | +64.35% | 1.29M | 248.8 | 0.03% | Share |
| 95 | KO | The Coca-Cola C... | 69.91 | +0.51% | 17.56K | -10.99% | 1.26M | 68.85 | 0.03% | Share |
| 96 | EWUS | iShares MSCI Un... | 40.55 | -1% | 35.96K | +1.51% | 1.25M | 33.27 | 0.03% | Share |
| 97 | FTXN | First Trust Nas... | 27.52 | -0.47% | 40.67K | -30.96% | 1.23M | 28.51 | 0.03% | Share |
| 98 | META | Meta Platforms,... | 784.78 | +0.34% | 2.11K | +0.62% | 1.21M | 424.49 | 0.03% | Share |
| 99 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 8.41K | +2.58% | 1.18M | 140.53 | 0.03% | Share |
| 100 | IWS | iShares Russell... | 136.00 | -0.36% | 8.87K | -1.77% | 1.12M | 106.29 | 0.03% | Share |
| 101 | FLBR | Franklin FTSE B... | 17.65 | +0.06% | 64.32K | -47.37% | 1.06M | 14.65 | 0.03% | Share |
| 102 | HD | The Home Depot,... | 399.60 | -0.18% | 2.9K | -0.38% | 1.06M | 334.51 | 0.03% | Share |
| 103 | IEFA | iShares Core MS... | 86.11 | +0.60% | 13.96K | -5.9% | 1.06M | 72.15 | 0.03% | Share |
| 104 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 4.99K | -7.81% | 1.05M | 152 | 0.03% | Share |
| 105 | FLJP | Franklin FTSE J... | 34.41 | +1.61% | 34.79K | +11.45% | 1.02M | 24.66 | 0.02% | Share |
| 106 | MA | Mastercard Inco... | 582.05 | -0.29% | 1.82K | -0.22% | 996.5K | 362.57 | 0.02% | Share |
| 107 | RSPC | Invesco S&P 500... | 38.69 | -0.3% | 27.53K | -8.72% | 974.35K | 26.8 | 0.02% | Share |
| 108 | MTUM | iShares MSCI US... | 244.77 | -0.48% | 4.81K | 0.00% | 972.65K | 194.09 | 0.02% | Share |
| 109 | BX | Blackstone Inc. | 171.71 | -1.7% | 6.82K | +76.03% | 953.75K | 130.51 | 0.02% | Share |
| 110 | IJR | iShares Core S&... | 114.39 | -0.66% | 9.01K | +15.39% | 942.28K | 102.89 | 0.02% | Share |
| 111 | V | Visa Inc. | 344.47 | -0.3% | 2.62K | +6.67% | 919.12K | 253.61 | 0.02% | Share |
| 112 | LOW | Lowe's Companie... | 251.79 | -0.5% | 3.83K | -2.07% | 892.36K | 200.62 | 0.02% | Share |
| 113 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 928 | +1.75% | 865.39K | 677.68 | 0.02% | Share |
| 114 | IWM | iShares Russell... | 226.97 | -0.55% | 4.33K | +27.08% | 863.22K | 207.07 | 0.02% | Share |
| 115 | DGRO | iShares Core Di... | 66.09 | -0.21% | 13.16K | -15.97% | 812.96K | 56.95 | 0.02% | Share |
| 116 | SYK | Stryker Corpora... | 381.86 | +0.88% | 2.17K | +85.52% | 805.92K | 353.11 | 0.02% | Share |
| 117 | FDN | First Trust Dow... | 272.29 | +0.42% | 3.48K | +0.99% | 773.3K | 216.67 | 0.02% | Share |
| 118 | VB | Vanguard Small ... | 245.92 | -0.39% | 3.4K | -2.16% | 755.06K | 212.01 | 0.02% | Share |
| 119 | SMH | VanEck Semicond... | 295.53 | -2.12% | 3.45K | +57.91% | 729.99K | 231.78 | 0.02% | Share |
| 120 | FSTA | Fidelity MSCI C... | 51.63 | +0.02% | 14.02K | -11.31% | 716.77K | 48.74 | 0.02% | Share |
| 121 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 4.06K | +39.55% | 692.46K | 170.53 | 0.02% | Share |
| 122 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 2.81K | -9.32% | 686.06K | 211.55 | 0.02% | Share |
| 123 | FXR | First Trust Ind... | 78.00 | -0.8% | 9.76K | -4.84% | 679.69K | 66.13 | 0.02% | Share |
| 124 | ILF | iShares Latin A... | 26.11 | +1.03% | 28.81K | +88.31% | 678.48K | 24.68 | 0.02% | Share |
| 125 | IJK | iShares S&P Mid... | 93.19 | -0.49% | 8.06K | +1.67% | 670.9K | 76.5 | 0.02% | Share |
| 126 | FXL | First Trust Tec... | 158.99 | -0.55% | 5K | 0.00% | 660.99K | 91.82 | 0.02% | Share |
| 127 | WMT | Walmart Inc. | 99.98 | -0.86% | 7.45K | +13.91% | 653.56K | 62.43 | 0.02% | Share |
| 128 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 4.4K | +3.21% | 643.54K | 154.15 | 0.02% | Share |
| 129 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 11.72K | -7.76% | 641.73K | 55.21 | 0.02% | Share |
| 130 | IJH | iShares Core S&... | 63.51 | -0.56% | 10.97K | -26.08% | 640.13K | 55.72 | 0.02% | Share |
| 131 | FSZ | First Trust Swi... | 78.15 | -1.11% | 9.41K | -8.47% | 636.86K | 64.67 | 0.02% | Share |
| 132 | AMP | Ameriprise Fina... | 503.17 | -2.05% | 1.25K | +1.46% | 605.62K | 432.09 | 0.01% | Share |
| 133 | RTX | RTX Corporation | 153.85 | -0.79% | 4.55K | -14.91% | 603.28K | 109.97 | 0.01% | Share |
| 134 | VRTX | Vertex Pharmace... | 392.76 | +0.63% | 1.24K | +0.57% | 603.12K | 413.34 | 0.01% | Share |
| 135 | NEE | NextEra Energy,... | 75.50 | +4.51% | 8.41K | -4.88% | 596.4K | 77.39 | 0.01% | Share |
| 136 | MUB | iShares Nationa... | 104.04 | -0.01% | 5.65K | +27.23% | 596K | 104.96 | 0.01% | Share |
| 137 | CVX | Chevron Corpora... | 156.50 | +0.87% | 3.54K | -41.72% | 593.08K | 158.17 | 0.01% | Share |
| 138 | FKU | First Trust Uni... | 47.35 | +0.12% | 14.74K | -16.03% | 590.04K | 31.66 | 0.01% | Share |
| 139 | FICO | Fair Isaac Corp... | 1341.68 | +1.78% | 313 | 0.00% | 577.22K | 1509.32 | 0.01% | Share |
| 140 | IUSG | iShares Core S&... | 157.53 | -0.32% | 4.53K | -8.21% | 575.04K | 139.35 | 0.01% | Share |
| 141 | FDIS | Fidelity MSCI C... | 98.94 | -0.21% | 6.74K | +2.86% | 569.27K | 85.31 | 0.01% | Share |
| 142 | ACN | Accenture plc | 246.97 | +0.33% | 1.71K | -7.77% | 533.38K | 309.42 | 0.01% | Share |
| 143 | PG | The Procter & G... | 154.24 | +0.33% | 3.07K | -7.8% | 523.72K | 155.22 | 0.01% | Share |
| 144 | RCD | Ready Capital C... | 23.73 | +0.68% | 10.41K | -36.48% | 519.41K | 41.28 | 0.01% | Share |
| 145 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 3.3K | -4.79% | 494.65K | 168.81 | 0.01% | Share |
| 146 | IBM | International B... | 239.84 | +1.15% | 1.92K | +53.27% | 477.26K | 230.67 | 0.01% | Share |
| 147 | VBR | Vanguard Small ... | 202.89 | -0.71% | 2.53K | +46.95% | 471.69K | 189.55 | 0.01% | Share |
| 148 | SPHQ | Invesco S&P 500... | 72.05 | -0.67% | 7.08K | 0.00% | 469.36K | 51.36 | 0.01% | Share |
| 149 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.48K | +12.59% | 463.56K | 267.76 | 0.01% | Share |
| 150 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 7.45K | -33.97% | 459.98K | 50.01 | 0.01% | Share |