PGIM ETF Trust (PFRL)
Verwaltungsgesellschaft · ARCX · Serie S000075490 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $116.2M
- Bestände
- 435
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,85%
- Effektive Anzahl von Positionen
- 191,7
- Positionen über 1%
- 4
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$0
- Quartalsende Mai 2026
- +$6.1M
- Letzte 12 Monate
- +$29.8M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 435 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Covia (fka Fairmount Santrol) | 22305CAF6 | $371K | 0,32 | 373.120 | LON | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $368K | 0,32 | 1 | DCR | US |
| UKG | 89841EAB1 | $367K | 0,32 | 380.045 | LON | US |
| Greystar Real Estate Partners | 39806LAJ6 | $365K | 0,31 | 363.694 | LON | US |
| REWORLD HOLDING CORP | 22282GAS6 | $364K | 0,31 | 365.591 | LON | US |
| Focus Financial | 34416DBD9 | $362K | 0,31 | 368.573 | LON | US |
| EVERTEC LLC | — | $360K | 0,31 | 360.000 | LON | US |
| JUPITER BUYER INC | — | $353K | 0,30 | 352.079 | LON | US |
| COVISTA INC | — | $352K | 0,30 | 350.000 | LON | US |
| Level 3 | — | $351K | 0,30 | 350.000 | LON | US |
| OAK-EAGLE ACQUIRECO INC | 67123SAB5 | $351K | 0,30 | 350.000 | LON | US |
| CBAM 2018-5 LTD | 12516LAG0 | $351K | 0,30 | 350.000 | ABS-CBDO | KY |
| NGC 2024-I LTD | 652927AJ3 | $351K | 0,30 | 350.000 | ABS-CBDO | JE |
| Morton Salt (fka Kissner) | 78397GAM3 | $349K | 0,30 | 348.625 | LON | US |
| PEGASUS BIDCO BV | — | $349K | 0,30 | 347.998 | LON | US |
| Michael Baker International | 59406MAF4 | $345K | 0,30 | 344.637 | LON | US |
| Heritage Crystal Clean | 465966AB5 | $344K | 0,30 | 343.723 | LON | US |
| ENVISION HEALTHCARE OPERATING INC | — | $343K | 0,30 | 342.797 | LON | US |
| INGENOVIS HEALTH INC | 12510MAB5 | $340K | 0,29 | 1.039.556 | LON | US |
| Crisis Prevention Institute | 22663GAD8 | $339K | 0,29 | 343.304 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 | — | $335K | 0,29 | 335.424 | DBT | US |
| Columbus McKinnon | 19933MAS2 | $332K | 0,29 | 331.134 | LON | US |
| Actus Nutrition (fka Milk Specialties) | 66979CAK7 | $326K | 0,28 | 324.313 | LON | US |
| GRAHAM PACKAGING/GPC CAP | — | $325K | 0,28 | 325.000 | LON | US |
| BAUSCH + LOMB CORP | — | $325K | 0,28 | 324.250 | LON | CA |
| Amneal Pharmaceuticals | 03167DAS3 | $325K | 0,28 | 323.375 | LON | US |
| PGW Auto Glass, LLC | 67115JAF6 | $324K | 0,28 | 325.000 | LON | US |
| Tallgrass Energy Partners | 73955HAG9 | $324K | 0,28 | 322.886 | LON | US |
| Sharp Services (fka Sharp Packaging) | 81989LAG3 | $323K | 0,28 | 322.323 | LON | US |
| Aggreko | 01330EAD0 | $322K | 0,28 | 321.523 | LON | US |
| CITIGROUP INC | 17327CBC6 | $321K | 0,28 | 315.000 | DBT | US |
| United Pacific (Apro) | 03834XAP8 | $321K | 0,28 | 320.125 | LON | US |
| North American Bancard | 66345FAB7 | $316K | 0,27 | 340.812 | LON | US |
| VT TOPCO INC | 91838LAK6 | $316K | 0,27 | 320.743 | LON | US |
| GATEGROUP US FINANCE INC | — | $314K | 0,27 | 312.891 | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | $311K | 0,27 | 322.528 | LON | US |
| ROCKPOINT GAS STORAGE INC | — | $309K | 0,27 | 307.975 | LON | CA |
| TEGA MC AUSTRALIA HOLDINGS PTY LTD | — | $306K | 0,26 | 305.000 | LON | AU |
| Azorra | — | $305K | 0,26 | 303.384 | LON | US |
| CITIGROUP INC | 172967QJ3 | $304K | 0,26 | 300.000 | DBT | US |
| Zelis Healthcare | 98932TAG8 | $300K | 0,26 | 304.394 | LON | US |
| SubCom | 22860EAL6 | $300K | 0,26 | 298.122 | LON | US |
| AMC ENTERTAINMENT HOLDIN | 00164CAD7 | $300K | 0,26 | 299.250 | LON | US |
| Entain (fka GVC Holdings) | — | $298K | 0,26 | 298.500 | LON | US |
| Austin Powder Holdings Company | 00036FAB0 | $298K | 0,26 | 297.242 | LON | US |
| ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | $298K | 0,26 | 296.275 | LON | US |
| Raising Cane's Restaurants | 75101XAQ0 | $298K | 0,26 | 299.250 | LON | US |
| NielsenIQ/Global Connect | 45674PAS3 | $297K | 0,26 | 298.502 | LON | US |
| FORTRESS INTERMEDIATE 3 INC. | 34966LAD6 | $297K | 0,26 | 300.000 | LON | US |
| Deep Blue Operating | 24369TAD3 | $296K | 0,25 | 295.000 | LON | US |
Sektoraufschlüsselung
Financial Services
0,1%
N/A
0,1%
Sonstige/Nicht zugeordnet
99,8%
Institutionelle Eigentümer (13F) 33 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28.534.446 | 40,87% | 577.097 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.195.227 | 31,79% | 448.889 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.541.306 | 3,64% | 51.397 | Aktien | 30. Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.297.552 | 3,29% | 46.467 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $1.908.371 | 2,73% | 38.596 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.882.558 | 2,70% | 38.074 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.355.861 | 1,94% | 27.422 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.178.248 | 1,69% | 23.755 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934.457 | 1,34% | 18.899 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $889.908 | 1,27% | 17.998 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $794.578 | 1,14% | 16.070 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $741.721 | 1,06% | 15.001 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $692.917 | 0,99% | 13.949 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $669.413 | 0,96% | 13.539 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $662.956 | 0,95% | 13.408 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $505.553 | 0,72% | 10.177 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $441.690 | 0,63% | 8.933 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $408.526 | 0,59% | 8.262 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.899 | 0,50% | 7.036 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $219.634 | 0,31% | 4.442 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $209.299 | 0,30% | 4.233 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $158.647 | 0,23% | 3.209 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $105.515 | 0,15% | 2.134 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $59.000 | 0,08% | 1.196 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $31.645 | 0,05% | 640 | Aktien | 30. Juni 2026 |
| Colonial Trust Advisors | $22.151 | 0,03% | 448 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $7.417 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.283 | 0,01% | 127 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $4.944 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3.541 | 0,01% | 71.268 | Aktien | 31. Dezember 2025 |
| WEDBUSH SECURITIES INC | $215 | 0,00% | 4.350 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $82 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Aktien | 30. Juni 2026 |
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