Pgim Custom Harvest LLC Sells in Q4 2024

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
-62.5K
- 5.86%
$250.81 - $283.3 $15.7M - $17.7M
1M $255M
XLE
Energy Sector Spdr

ETFs
-133K
- 22.4%
$83.32 - $97.27 $11.1M - $12.9M
460K $39.4M
XLB
Select Sector Spdr Fd Material

ETFs
-58.5K
- 14.79%
$83.8 - $97.58 $4.9M - $5.71M
337K $28.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-8.28K
- 1.34%
$40.06 - $45.21 $332K - $374K
608K $24.7M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-16.5K
- 4.18%
$46.96 - $51.46 $773K - $847K
377K $17.8M
USRT
Ishares Core U.S. Reit ETF

ETFs
-16.5K
- 4.9%
$55.97 - $62.75 $924K - $1.04M
320K $18.3M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.08K
- 0.48%
$47.63 - $52.63 $99.3K - $110K
429K $20.7M
LLY
Eli Lilly & CO

Healthcare
-1.87K
- 26.99%
$727.2 - $932.06 $1.36M - $1.74M
5.06K $3.91M
XLP
Consumer Staples Sector Spdr

ETFs
-26.6K
- 2.52%
N/A
1.03M $78.3M
AAXJ
Ishares Msci All Country Asia

ETFs
-1.65K
- 0.54%
$72.15 - $82.16 $119K - $135K
302K $21.8M
COST
Costco Wholesale Corp

Consumer Defensive
-1.77K
- 33.82%
$873.59 - $994.69 $1.54M - $1.76M
3.46K $3.17M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-40.9K
- 62.76%
$22.4 - $29.88 $917K - $1.22M
24.3K $546K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-7.94K
- 75.33%
$170.03 - $192.78 $1.35M - $1.53M
2.6K $480K
UNH
Unitedhealth Group Inc

Healthcare
-1.74K
- 31.51%
$485.52 - $625.25 $846K - $1.09M
3.79K $1.92M
EWJ
Ishares Msci Japan ETF

ETFs
-3.08K
- 1.29%
$66.18 - $71.84 $204K - $221K
236K $15.8M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-14.1K
- 7.66%
$33.67 - $37.35 $476K - $528K
170K $5.78M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-12.9K
- 16.05%
$45.73 - $51.84 $588K - $667K
67.3K $3.09M
ILF
Ishares Latin America 40 ETF

ETFs
-28.8K
- 65.3%
$20.91 - $26.09 $602K - $751K
15.3K $319K
FKU
First Trust United Kingdom Alp

ETFs
-17.2K
- 49.52%
$37.83 - $41.29 $651K - $711K
17.6K $668K
EWA
Ishares Msci Australia ETF

ETFs
-10.5K
- 6.52%
$23.77 - $26.95 $250K - $283K
150K $3.59M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-12.6K
- 5.37%
$37.15 - $41.12 $467K - $517K
221K $8.38M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-6.72K
- 23.69%
$55.42 - $61.69 $372K - $414K
21.6K $1.2M
EWC
Ishares Msci Canada ETF

ETFs
-9.19K
- 6.65%
$39.64 - $43.28 $364K - $398K
129K $5.2M
FLAX
Franklin Templeton ETF Tr Fran

ETFs
-10.2K
- 7.02%
$22.72 - $25.91 $232K - $265K
135K $3.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-937
- 14.2%
$442.29 - $483.08 $414K - $453K
5.66K $2.57M
RXI
Ishares Tr

ETFs
-3.94K
- 9.44%
$169.7 - $193.12 $669K - $761K
37.8K $6.97M
BX
Blackstone Inc.

Financial Services
-3.14K
- 44.78%
$148.45 - $199.05 $467K - $626K
3.88K $668K
AXP
American Express CO

Financial Services
-1.63K
- 35.94%
$267.35 - $305.57 $437K - $499K
2.91K $864K
SYK
Stryker Corp

Healthcare
-998
- 46.1%
$345.14 - $392.15 $344K - $391K
1.17K $420K
KO
Coca Cola CO

Consumer Defensive
-855
- 4.15%
$61.74 - $71.71 $52.8K - $61.3K
19.7K $1.23M
FLJP
Franklin Templeton ETF Tr

ETFs
-6.01K
- 16.15%
$28.25 - $30.5 $170K - $183K
31.2K $892K
FXG
First Tr Exchange Traded First

ETFs
-1.02K
- 3.17%
$63.7 - $70.06 $65.2K - $71.7K
31.2K $2M
SBUX
Starbucks Corp

Consumer Cyclical
-1.89K
- 44.31%
$87.44 - $102.5 $165K - $194K
2.38K $216K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-132
- 9.64%
$396.64 - $516.74 $52.4K - $68.2K
1.24K $498K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-7.55K
- 14.23%
$57.27 - $71.33 $432K - $538K
45.5K $2.97M
AMAT
Applied Materials Inc

Technology
-151
- 7.17%
$161.44 - $213.89 $24.4K - $32.3K
1.96K $318K
HD
Home Depot, Inc.

Consumer Cyclical
-139
- 4.56%
$385.02 - $431.37 $53.5K - $60K
2.91K $1.13M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-3K
- 10.25%
$25.17 - $26.23 $75.5K - $78.7K
26.3K $663K
JPM
Jpmorgan Chase & CO

Financial Services
-2.09K
- 14.32%
$205.18 - $250.29 $428K - $522K
12.5K $2.99M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-355
- 18.28%
$131.66 - $144.0 $46.7K - $51.1K
1.59K $209K
IBM
International Business Machines Corp

Technology
-285
- 18.54%
$204.9 - $238.04 $58.4K - $67.8K
1.25K $275K
EPP
Ishares Inc

ETFs
-296
- 3.44%
$43.59 - $49.13 $12.9K - $14.5K
8.31K $364K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-440
- 3.35%
$56.06 - $61.35 $24.7K - $27K
12.7K $717K
CSCO
Cisco Systems, Inc.

Technology
-2.06K
- 15.44%
$52.45 - $60.02 $108K - $124K
11.3K $668K
JNJ
Johnson & Johnson

Healthcare
-79
- 4.75%
$143.34 - $165.86 $11.3K - $13.1K
1.58K $229K
SO
Southern CO

Utilities
-20
- 0.44%
$81.5 - $94.15 $1.63K - $1.88K
4.54K $373K
ADBE
Adobe Inc.

Technology
-2
- 0.42%
$437.39 - $552.96 $875 - $1.11K
479 $213K
UPS
United Parcel Service Inc

Industrials
-60
- 2.49%
$122.65 - $138.35 $7.36K - $8.3K
2.35K $295K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-410
- 5.48%
$65.67 - $69.79 $26.9K - $28.6K
7.08K $474K
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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