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 |
|---|---|---|---|---|---|---|
| VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | $3.6M | 0,58 | 3 649 000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $3.6M | 0,58 | 3 601 000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $3.5M | 0,56 | 3 463 000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $3.4M | 0,55 | 3 415 000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | $3.4M | 0,54 | 3 544 000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $3.3M | 0,54 | 3 360 000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $3.3M | 0,54 | 3 226 000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $3.3M | 0,53 | 3 457 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $3.3M | 0,53 | 3 370 000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $3.2M | 0,52 | 3 133 000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $3.2M | 0,52 | 3 006 000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $3.2M | 0,51 | 3 190 000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAB4 | $3.1M | 0,50 | 3 110 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FP9 | $3.1M | 0,50 | 3 100 000 | DBT | GB |
| DTE ENERGY COMPANY | 233331BK2 | $3.1M | 0,50 | 3 037 000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $3.0M | 0,49 | 3 034 000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $2.9M | 0,47 | 2 952 000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $2.9M | 0,47 | 2 946 000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $2.9M | 0,46 | 2 801 000 | DBT | US |
| EATON CORP | 278058DV1 | $2.8M | 0,46 | 2 860 000 | DBT | US |
| ENBRIDGE INC | 29250NBW4 | $2.8M | 0,46 | 2 814 000 | DBT | CA |
| LEIDOS INC | 52532XAF2 | $2.8M | 0,46 | 2 877 000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $2.8M | 0,45 | 2 809 000 | DBT | US |
| ELI LILLY & COMPANY | 532457DL9 | $2.7M | 0,44 | 2 750 000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $2.7M | 0,44 | 2 713 000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $2.6M | 0,43 | 2 658 000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $2.6M | 0,43 | 2 653 000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893570BM2 | $2.6M | 0,43 | 2 595 000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $2.6M | 0,41 | 2 562 000 | DBT | LR |
| BARCLAYS PLC | 06738EDG7 | $2.6M | 0,41 | 2 610 000 | DBT | GB |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $2.6M | 0,41 | 2 481 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $2.6M | 0,41 | 2 585 000 | DBT | GB |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $2.5M | 0,41 | 2 444 000 | DBT | US |
| SERVICENOW INC | 81762PAG7 | $2.5M | 0,40 | 2 500 000 | DBT | US |
| BOEING COMPANY (THE) | 097023DB8 | $2.5M | 0,40 | 2 500 000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $2.4M | 0,39 | 2 439 000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCJ0 | $2.4M | 0,39 | 2 416 000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $2.3M | 0,38 | 2 322 000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.3M | 0,37 | 2 320 000 | DBT | US |
| S&P GLOBAL INC | 78409VBT0 | $2.3M | 0,37 | 2 358 000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $2.3M | 0,37 | 2 307 000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $2.3M | 0,37 | 2 272 000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBG2 | $2.3M | 0,36 | 2 270 000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.2M | 0,36 | 2 202 443 | DBT | KY |
| MERCK & COMPANY INC | 58933YCK9 | $2.2M | 0,35 | 2 150 000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $2.2M | 0,35 | 2 143 000 | DBT | CA |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913V2C1 | $2.2M | 0,35 | 2 150 000 | DBT | US |
| SEMPRA | 816851BM0 | $2.1M | 0,34 | 2 160 000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $2.1M | 0,34 | 2 143 000 | DBT | CA |
| BROWN & BROWN INC | 115236AH4 | $2.1M | 0,34 | 2 090 000 | DBT | US |
Página 2
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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 |
Fondos comparables
Similares por tamaño
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|---|---|
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