PGIM ETF Trust (PCS)
Sociedad Gestora · XCBO · Serie S000093924 · Ver en SEC EDGAR ↗
- Activos netos
- $619.8M
- Posiciones
- 284
- A fecha de
- 29 de mayo de 2026
- Peso de las 10 principales tenencias
- 15,03%
- Número efectivo de posiciones
- 152,2
- Posiciones superiores al 1%
- 15
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$100.0M
- Trimestre finalizado el May 2026
- +$100.0M
- Últimos 12 meses
- +$624.1M
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.
Composición completa 284 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 46647PEG7 | $13.2M | 2,13 | 12 869 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $11.9M | 1,92 | 12 501 000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $10.3M | 1,66 | 10 195 000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $10.1M | 1,62 | 10 273 000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $9.7M | 1,57 | 9 684 000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $8.1M | 1,30 | 8 659 000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $8.0M | 1,30 | 8 137 000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $7.4M | 1,20 | 7 420 000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DM8 | $7.4M | 1,20 | 7 399 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $7.0M | 1,13 | 7 085 000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | $6.9M | 1,11 | 6 787 000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $6.8M | 1,09 | 6 763 000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | $6.5M | 1,04 | 6 451 000 | DBT | US |
| CIGNA GROUP (THE) | 125523CL2 | $6.3M | 1,02 | 6 850 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $6.3M | 1,02 | 6 275 000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEJ1 | $6.2M | 0,99 | 6 102 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $5.6M | 0,91 | 5 670 000 | DBT | US |
| STRYKER CORP | 863667AY7 | $5.6M | 0,90 | 6 186 000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | $5.6M | 0,90 | 5 387 000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $5.5M | 0,89 | 5 732 000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $5.4M | 0,86 | 5 413 000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $5.3M | 0,85 | 5 353 000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $5.1M | 0,82 | 5 118 000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $5.1M | 0,82 | 5 066 000 | DBT | US |
| XCEL ENERGY INC | 98388MAB3 | $5.0M | 0,80 | 5 069 000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $5.0M | 0,80 | 4 988 000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $5.0M | 0,80 | 5 025 000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $4.9M | 0,80 | 5 002 000 | DBT | US |
| FISERV INC | 337738AU2 | $4.9M | 0,79 | 5 109 000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | $4.8M | 0,78 | 4 798 000 | DBT | US |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | $4.8M | 0,77 | 4 838 000 | DBT | US |
| MPLX LP | 55336VBN9 | $4.8M | 0,77 | 4 772 000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816ET2 | $4.6M | 0,73 | 4 570 000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | $4.5M | 0,73 | 4 530 000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $4.4M | 0,72 | 4 519 000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $4.4M | 0,70 | 4 363 000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $4.3M | 0,70 | 4 342 885 | STIV | US |
| AMGEN INC | 031162CT5 | $4.2M | 0,68 | 4 302 000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $4.2M | 0,67 | 4 162 000 | DBT | US |
| PACIFICORP | 695114DB1 | $4.1M | 0,67 | 4 080 000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBJ3 | $4.0M | 0,64 | 3 972 000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAZ5 | $3.9M | 0,63 | 3 929 000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $3.9M | 0,63 | 4 115 000 | DBT | US |
| ING GROEP NV | 456837BU6 | $3.9M | 0,62 | 3 889 000 | DBT | NL |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $3.8M | 0,62 | 3 843 000 | DBT | CA |
| KEYCORP | 49326EEG4 | $3.8M | 0,61 | 3 834 000 | DBT | US |
| CARGILL INC | 141781CF9 | $3.8M | 0,61 | 3 842 000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $3.7M | 0,60 | 3 744 000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AF2 | $3.7M | 0,59 | 3 652 000 | DBT | NO |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $3.6M | 0,58 | 3 609 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $607 200 012 | 98,11% | 12 162 000 | Acciones | 30 de junio de 2026 |
| BENJAMIN EDWARDS INC | $10 397 579 | 1,68% | 208 271 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 046 599 | 0,17% | 20 963 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $274 543 | 0,04% | 5 499 | Acciones | 30 de junio de 2026 |
| HUNTINGTON NATIONAL BANK | $10 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
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