PGIM ETF Trust (PSH)
Management Company · XCBO · Series S000083334 · View on SEC EDGAR ↗
- Net assets
- $160.6M
- Holdings
- 461
- As of
- May 29, 2026
- Top 10 holdings weight
- 17.71%
- Effective number of positions
- 139.1
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$15.0M
- Quarter ending May 2026
- +$27.5M
- Trailing 12 months
- +$113.3M
Jun 2025 – May 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.
Full composition 461 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $195K | 0.12 | 200,000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $195K | 0.12 | 200,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $195K | 0.12 | 200,000 | DBT | NL |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $194K | 0.12 | 200,000 | DBT | GB |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $193K | 0.12 | 200,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $192K | 0.12 | 200,000 | DBT | IE |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $192K | 0.12 | 200,000 | DBT | US |
| SKEENA RESOURCES LTD | 83056PAA1 | $189K | 0.12 | 180,000 | DBT | CA |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $189K | 0.12 | 200,000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $189K | 0.12 | 193,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | $187K | 0.12 | 200,000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $187K | 0.12 | 175,000 | DBT | US |
| ARDAGH GROUP SA | 03969UAA4 | $186K | 0.12 | 200,000 | DBT | LU |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | $184K | 0.11 | 185,000 | DBT | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $179K | 0.11 | 175,000 | DBT | CA |
| AMERICAN AIRLINES INC | 023771T32 | $178K | 0.11 | 175,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $176K | 0.11 | 175,000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $175K | 0.11 | 175,000 | DBT | BM |
| VERDE PURCHASER LLC | 92339LAA0 | $174K | 0.11 | 170,000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $174K | 0.11 | 200,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $173K | 0.11 | 175,000 | DBT | CA |
| AMWINS GROUP INC | 031921AC3 | $172K | 0.11 | 170,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $172K | 0.11 | 175,000 | DBT | US |
| Zayo Group Holdings Inc | 98919XAH4 | $172K | 0.11 | 172,073 | LON | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $172K | 0.11 | 175,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $171K | 0.11 | 180,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | $168K | 0.10 | 275,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $163K | 0.10 | 150,000 | DBT | US |
| VT TOPCO INC | 91838PAA9 | $159K | 0.10 | 155,000 | DBT | US |
| CONNECT HOLDING II LLC | — | $159K | 0.10 | 167,000 | LON | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $158K | 0.10 | 155,000 | DBT | US |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | $156K | 0.10 | 150,000 | DBT | BM |
| Digicel | — | $154K | 0.10 | 154,192 | LON | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $153K | 0.10 | 150,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $151K | 0.09 | 160,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $150K | 0.09 | 150,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AQ0 | $149K | 0.09 | 143,000 | DBT | CA |
| TENNECO INC | 88037HAN4 | $148K | 0.09 | 148,465 | LON | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $147K | 0.09 | 150,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $146K | 0.09 | 150,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $146K | 0.09 | 140,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $145K | 0.09 | 140,000 | DBT | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | $143K | 0.09 | 148,125 | LON | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | $142K | 0.09 | 150,000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $141K | 0.09 | 135,000 | DBT | US |
| Acrisure | 00488PAX3 | $140K | 0.09 | 148,441 | LON | US |
| DCLI BIDCO LLC | 233104AA6 | $139K | 0.09 | 135,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $135K | 0.08 | 130,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $134K | 0.08 | 125,000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $134K | 0.08 | 130,000 | DBT | GB |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $16,988,612 | 14.60% | 340,590 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $16,052,054 | 13.80% | 321,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,946,350 | 11.99% | 279,598 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $13,536,784 | 11.63% | 271,387 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,083,530 | 8.67% | 202,156 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,902,140 | 6.79% | 158,423 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,887,310 | 5.92% | 138,077 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $5,991,612 | 5.15% | 120,121 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,355,153 | 4.60% | 107,361 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $3,940,092 | 3.39% | 78,991 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,005,082 | 2.58% | 60,246 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $2,995,155 | 2.57% | 60,047 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,598,194 | 1.37% | 32,041 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,327,942 | 1.14% | 26,527 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,121,502 | 0.96% | 22,484 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $999,944 | 0.86% | 20,047 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $902,628 | 0.78% | 18,096 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $777,480 | 0.67% | 15,587 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $408,588 | 0.35% | 8,191 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $405,021 | 0.35% | 8,120 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $334,196 | 0.29% | 6,700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $313,002 | 0.27% | 6,275 | Shares | June 30, 2026 |
| XML Financial, LLC | $308,209 | 0.26% | 6,179 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $279,328 | 0.24% | 5,600 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $260,224 | 0.22% | 5,217 | Shares | June 30, 2026 |
| Indivisible Partners | $250,610 | 0.22% | 5,024 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $225,676 | 0.19% | 4,524 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $122,604 | 0.11% | 2,458 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $19,734 | 0.02% | 1,204 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,992 | 0.01% | 160 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,505 | 0.00% | 110 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,561 | 0.00% | 51,345 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $5 | 0.00% | 105 | Shares | June 30, 2026 |
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