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Green Harvest Asset Management

Latest statistics and disclosures from PGIM Custom Harvest's latest quarterly 13F-HR filing:

Top 5 stock holdings are IYW, XLY, VHT, XLF, VIS, and represent 46.99% of PGIM Custom Harvest's stock portfolio.
Added to shares of these 10 stocks: RSPT (+$39M), VNQ (+$35M), XLU (+$30M), XLK (+$18M), XLV (+$16M), XLY (+$13M), VFH (+$9.9M), XLC (+$9.3M), IYK (+$8.6M), VGT (+$8.6M).
Started 16 new stock positions in CSCO, FXU, META, DGRO, MUB, WOR, CVX, DFAC, QUAL, IBMP. MDT, ACN, AJG, DIA, KO, AVGO.
Reduced shares in these 10 stocks: XLRE (-$31M), VPU (-$26M), IYZ, FTEC, AAXJ, VEA, VDE, XLP, MKC, EFA.
Sold out of its positions in AMP, FTNT, EFA, IEFA, MKC, ORLY, QCOM, SDY, TMO, VEA. VWO.
PGIM Custom Harvest was a net buyer of stock by $216M.
PGIM Custom Harvest has $2.7B in assets under management (AUM), dropping by 2.18%.
Central Index Key (CIK): 0001845793

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Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U.s. Tech Etf (IYW)	16.7	$452M		4.3M	104.92	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	8.8	$238M	+5%	1.5M	160.98	View chart
Vanguard World Fds Health Car Etf (VHT)	8.1	$220M		935k	235.10	View chart
Select Sector Spdr Tr Financial (XLF)	7.7	$208M	+2%	6.3M	33.17	View chart
Vanguard World Fds Industrial Etf (VIS)	5.7	$155M	+3%	795k	194.98	View chart
Select Sector Spdr Tr Technology (XLK)	5.7	$153M	+13%	935k	163.93	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	5.4	$147M	+4%	1.4M	105.19	View chart
Vanguard World Fds Inf Tech Etf (VGT)	3.5	$96M	+9%	231k	414.90	View chart
Ishares Tr Us Consm Staple (IYK)	3.5	$96M	+9%	512k	186.51	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.9	$78M	+24%	605k	128.74	View chart
Ishares Tr U.s. Energy Etf (IYE)	2.5	$69M		1.4M	47.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.6	$43M	+874%	1.5M	28.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$41M	+613%	538k	75.66	View chart
Select Sector Spdr Tr Indl (XLI)	1.4	$39M	+6%	387k	101.38	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.4	$38M	+347%	651k	58.93	View chart
Vanguard World Fds Financials Etf (VFH)	1.4	$38M	+35%	470k	80.32	View chart
Select Sector Spdr Tr Communication (XLC)	1.4	$37M	+33%	562k	65.57	View chart
Ishares Tr U.s. Bas Mtl Et (IYM)	1.3	$36M		287k	126.32	View chart
Vanguard World Fds Consum Stp Etf (VDC)	1.1	$30M	+10%	166k	182.67	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$28M	+40%	311k	90.39	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.0	$28M	+28%	102k	270.07	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$21M	-3%	301k	68.81	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$19M	+48%	250k	74.76	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.7	$18M	+5%	68k	269.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$16M	+7%	45k	358.27	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$15M	+7%	193k	78.55	View chart
Vanguard World Fds Energy Etf (VDE)	0.6	$15M	-5%	118k	126.74	View chart
Ishares Tr Msci Ac Asia Et (AAXJ)	0.6	$15M	-7%	235k	63.50	View chart
Apple (AAPL)	0.5	$15M	+5%	85k	171.21	View chart
Ishares Tr Us Consum Discr (IYC)	0.5	$14M		216k	66.95	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.5	$14M	+7%	331k	42.01	View chart
Ishares Msci Eurzone Et (EZU)	0.5	$13M	+6%	313k	42.24	View chart
Vanguard World Fds Materials Etf (VAW)	0.4	$12M	+21%	67k	172.52	View chart
Ishares Msci Em Asia Et (EEMA)	0.4	$11M	+65%	175k	62.97	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.4	$10M	-21%	488k	21.30	View chart
Ishares Tr Gbl Comm Svc Et (IXP)	0.3	$9.5M	+12%	139k	68.31	View chart
Vanguard World Fds Utilities Etf (VPU)	0.3	$8.8M	-74%	69k	127.54	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$8.4M	+66%	84k	100.89	View chart
Ishares Msci Jpn Etf Ne (EWJ)	0.3	$8.3M	-3%	138k	60.29	View chart
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP)	0.3	$7.5M	+50%	150k	50.24	View chart
Ishares Tr Glb Cns Disc Et (RXI)	0.3	$7.5M	+4%	51k	146.56	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$7.3M	-81%	214k	34.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$7.1M	+648%	259k	27.40	View chart
Ishares Tr U.s. Utilits Et (IDU)	0.2	$6.6M	-4%	90k	73.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$6.3M	-2%	30k	212.41	View chart
Ishares Tr Cre U S Reit Et (USRT)	0.2	$5.1M	-6%	107k	47.18	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.2	$4.8M	+15%	200k	23.91	View chart
Fidelity Covington Trust Msci Info Tech (FTEC)	0.2	$4.6M	-26%	38k	122.93	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$4.5M	+29%	142k	31.64	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.2	$4.3M		144k	29.89	View chart
Ishares Msci Cda Etf (EWC)	0.2	$4.2M	+17%	127k	33.46	View chart
Ishares Msci Switzerlan (EWL)	0.1	$4.1M	+36%	93k	43.57	View chart
Ishares Tr Glob Indstrl Et (EXI)	0.1	$3.7M	-7%	33k	113.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.1	$3.6M	+397%	94k	38.29	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$3.6M		90k	40.07	View chart
Microsoft Corporation (MSFT)	0.1	$3.6M	+12%	11k	315.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$3.5M	-6%	70k	50.69	View chart
J P Morgan Exchange Traded F Betabuilders Cd (BBCA)	0.1	$3.4M	+18%	58k	58.15	View chart
Ishares Tr Global Energ Et (IXC)	0.1	$3.3M	-3%	80k	41.26	View chart
J P Morgan Exchange Traded F Betabuilders Eu (BBEU)	0.1	$3.2M	-10%	64k	50.83	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$3.0M	+322%	50k	60.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$3.0M	-13%	6.9k	427.46	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$2.9M	+416%	58k	49.66	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.1	$2.7M	-8%	84k	32.51	View chart
Ishares Tr U.s. Fin Svc Et (IYG)	0.1	$2.6M		17k	154.64	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.1	$2.6M		98k	26.63	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.1	$2.5M		123k	20.35	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$2.4M	+4%	41k	57.93	View chart
J P Morgan Exchange Traded F Betabuilders De (BBAX)	0.1	$2.3M	+19%	51k	45.03	View chart
salesforce (CRM)	0.1	$2.2M		11k	202.78	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$2.1M	-8%	80k	26.45	View chart
Ishares Tr U.s. Real Es Et (IYR)	0.1	$2.1M	+18%	27k	78.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$2.1M	+104%	69k	30.04	View chart
Amazon (AMZN)	0.1	$2.0M	+3%	16k	127.12	View chart
Ishares Msci Aust Etf (EWA)	0.1	$2.0M	+10%	93k	21.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.0M	+5%	5.6k	350.30	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$1.9M	NEW	66k	28.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.8M	+612%	12k	153.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.8M	+7%	13k	137.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$1.8M		23k	76.72	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$1.7M	+37%	54k	30.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.1	$1.7M	+194%	39k	42.08	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.6M		42k	36.66	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.1	$1.4M		15k	97.24	View chart
Ishares Tr S&p 500 Grwt Et (IVW)	0.1	$1.4M	+416%	20k	68.42	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.0	$1.2M	+57%	13k	97.16	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.0	$1.2M	-12%	39k	30.04	View chart
Proshares Tr Short Qqq New (PSQ)	0.0	$1.2M		107k	10.89	View chart
Ishares Tr Latn Amer 40 Et (ILF)	0.0	$1.1M	-6%	44k	25.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$1.1M	+13%	2.6k	429.43	View chart
Fiserv (FI)	0.0	$974k		8.6k	112.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$961k		7.3k	131.85	View chart
Ishares Tr Msci Cda Etf (HEWC)	0.0	$946k	-9%	32k	29.73	View chart
Mastercard Incorporated Cl A (MA)	0.0	$911k		2.3k	395.91	View chart
Eli Lilly & Co. (LLY)	0.0	$890k	+20%	1.7k	537.13	View chart
Ishares Tr Rus Mdcp Val Et (IWS)	0.0	$868k	+89%	8.3k	104.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.0	$858k	-16%	17k	50.29	View chart
Ishares Tr Rus Md Cp Gr Et (IWP)	0.0	$838k	+179%	9.2k	91.35	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$832k	-2%	21k	39.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$791k	+30%	2.9k	272.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$780k	-26%	5.4k	143.33	View chart
Lowe's Companies (LOW)	0.0	$765k	-10%	3.7k	207.82	View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU)	0.0	$756k	+12%	30k	25.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.0	$747k	-19%	26k	28.62	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$703k		6.3k	111.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$673k		4.3k	155.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$642k	-21%	4.9k	130.86	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.0	$627k		21k	30.11	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$623k		13k	46.56	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.0	$573k		9.1k	63.03	View chart
Ishares Tr Msci Usa Qlt Fc (QUAL)	0.0	$573k	NEW	4.3k	131.79	View chart
Ishares Tr Core S&p Scp Et (IJR)	0.0	$536k	+27%	5.7k	94.33	View chart
Ishares Tr Msci Uk Sm Etf (EWUS)	0.0	$530k		17k	31.14	View chart
NVIDIA Corporation (NVDA)	0.0	$505k	+12%	1.2k	434.99	View chart
Home Depot (HD)	0.0	$503k	+14%	1.7k	302.08	View chart
Exxon Mobil Corporation (XOM)	0.0	$500k		4.3k	117.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$496k	NEW	10k	49.53	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$495k	-30%	11k	47.01	View chart
Abbvie (ABBV)	0.0	$494k	+4%	3.3k	149.06	View chart
JPMorgan Chase & Co. (JPM)	0.0	$463k	+13%	3.2k	145.04	View chart
Ishares Tr National Mun Et (MUB)	0.0	$462k	NEW	4.5k	102.54	View chart
Ishares Tr Core S&p Mcp Et (IJH)	0.0	$458k	-11%	1.8k	249.35	View chart
Ishares Tr Ibonds Dec (IBMM)	0.0	$450k	+54%	18k	25.69	View chart
UnitedHealth (UNH)	0.0	$420k	-25%	832.00	504.19	View chart
Ishares Tr S&p Mc 400gr Et (IJK)	0.0	$376k		5.2k	72.24	View chart
Ishares Tr S&p Mc 400vl Et (IJJ)	0.0	$373k		3.7k	100.93	View chart
Pepsi (PEP)	0.0	$360k	-5%	2.1k	169.44	View chart
Procter & Gamble Company (PG)	0.0	$356k	-15%	2.4k	145.86	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.0	$352k	-9%	16k	21.67	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$348k	NEW	14k	24.48	View chart
Visa Com Cl A (V)	0.0	$347k	+3%	1.5k	230.01	View chart
Danaher Corporation (DHR)	0.0	$347k	-26%	1.4k	248.10	View chart
McDonald's Corporation (MCD)	0.0	$346k	+13%	1.3k	263.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$346k	+18%	1.7k	208.24	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.0	$334k		5.8k	57.43	View chart
Dbx Etf Tr Xtrack Mun Infr (RVNU)	0.0	$325k	-6%	14k	23.74	View chart
Worthington Industries (WOR)	0.0	$320k	NEW	5.2k	61.82	View chart
Paychex (PAYX)	0.0	$319k	-21%	2.8k	115.33	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.0	$315k	+37%	17k	18.39	View chart
Johnson & Johnson (JNJ)	0.0	$306k	-16%	2.0k	155.75	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$303k	-3%	1.6k	194.66	View chart
Chevron Corporation (CVX)	0.0	$300k	NEW	1.8k	168.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$298k		1.4k	214.18	View chart
Medtronic SHS (MDT)	0.0	$292k	NEW	3.7k	78.36	View chart
Tesla Motors (TSLA)	0.0	$289k	-4%	1.2k	250.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$283k	-6%	1.5k	189.07	View chart
Costco Wholesale Corporation (COST)	0.0	$282k	-20%	499.00	564.96	View chart
Ishares Tr Rus 1000 Grw Et (IWF)	0.0	$276k	-65%	1.0k	265.99	View chart
McKesson Corporation (MCK)	0.0	$274k	+7%	631.00	434.85	View chart
Coca-Cola Company (KO)	0.0	$266k	NEW	4.7k	55.98	View chart
Oracle Corporation (ORCL)	0.0	$259k		2.4k	105.93	View chart
Dimensional Etf Trust Us Core Equity (DFAC)	0.0	$258k	NEW	9.9k	26.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$255k	-14%	650.00	392.70	View chart
Adobe Systems Incorporated (ADBE)	0.0	$255k	-2%	500.00	509.90	View chart
Cisco Systems (CSCO)	0.0	$255k	NEW	4.7k	53.76	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$253k	+4%	2.1k	122.29	View chart
Automatic Data Processing (ADP)	0.0	$240k		999.00	240.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.0	$239k	+395%	7.7k	31.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$233k	NEW	695.00	334.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$231k	NEW	753.00	307.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$230k		4.6k	50.04	View chart
Broadcom (AVGO)	0.0	$225k	NEW	271.00	830.58	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$216k		621.00	347.74	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.0	$215k		9.4k	22.75	View chart
Abbott Laboratories (ABT)	0.0	$214k	-20%	2.2k	96.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$210k	-29%	2.0k	103.32	View chart
Ishares Tr Esg Awr Msci Us (ESGU)	0.0	$209k		2.2k	93.91	View chart
Meta Platforms Cl A (META)	0.0	$207k	NEW	691.00	300.17	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$206k	NEW	902.00	227.93	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$200k		4.7k	42.58	View chart

Past Filings by PGIM Custom Harvest

SEC 13F filings are viewable for PGIM Custom Harvest going back to 2020

PGIM Custom Harvest 2023 Q3 filed Nov. 13, 2023
PGIM Custom Harvest 2023 Q2 filed Aug. 11, 2023
PGIM Custom Harvest 2023 Q1 filed May 15, 2023
PGIM Custom Harvest 2022 Q4 filed Feb. 14, 2023
Green Harvest Asset Management 2021 Q3 filed Nov. 12, 2021
Green Harvest Asset Management 2021 Q2 filed Aug. 16, 2021
Green Harvest Asset Management 2021 Q1 filed May 17, 2021
Green Harvest Asset Management 2020 Q4 filed Feb. 16, 2021

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