PGIM Custom Harvest LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Robert Holderith - CEO and Chief Product Engineer
Location
Newark
Holdings as of
September 30, 2021
Value $
$427M
Num holdings
157
Date filed
11/12/2021, 01:09 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VGT, XLF, VCR, VOX, and VHT.
Previous filing
Q2 2021 - Aug 16, 2021
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Holderith CEO and Chief Product Engineer New York City, New York 11/12/2021

Other Included Managers (1):

Num Name Location File Number
1 Kore Private Wealth LLC New York, NY 028-19457