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 |
|---|---|---|---|---|---|---|
| BPCE SA | 05571ABH7 | $2.1M | 0,34 | 2 085 000 | DBT | FR |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | $2.0M | 0,33 | 2 070 000 | DBT | CA |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | $2.0M | 0,33 | 2 050 000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $2.0M | 0,32 | 1 985 000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $2.0M | 0,32 | 2 272 000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $2.0M | 0,32 | 2 028 000 | DBT | US |
| ONEOK INC | 682680BH5 | $2.0M | 0,32 | 1 984 000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $2.0M | 0,32 | 1 905 000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | $2.0M | 0,32 | 1 917 000 | DBT | US |
| EXXON MOBIL CORP | 723787AR8 | $2.0M | 0,32 | 2 175 000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | $2.0M | 0,32 | 1 914 000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $1.9M | 0,31 | 1 919 000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $1.9M | 0,31 | 2 070 000 | DBT | US |
| AT&T INC | 00206RJX1 | $1.9M | 0,30 | 1 919 000 | DBT | US |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AH2 | $1.9M | 0,30 | 1 865 000 | DBT | US |
| T-MOBILE USA INC | 87264ADE2 | $1.9M | 0,30 | 1 842 000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $1.9M | 0,30 | 1 958 000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.8M | 0,28 | 1 790 000 | DBT | US |
| OMNICOM GROUP INC | 681919BV7 | $1.7M | 0,28 | 1 765 000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $1.7M | 0,28 | 1 799 000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AL3 | $1.7M | 0,28 | 1 725 000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.6M | 0,27 | 1 635 000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAD9 | $1.6M | 0,26 | 1 655 000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $1.6M | 0,26 | 1 617 000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | $1.6M | 0,26 | 1 693 000 | DBT | US |
| SEMPRA | 816851BQ1 | $1.6M | 0,26 | 1 622 000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516CE4 | $1.6M | 0,26 | 1 656 000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0,26 | 1 630 000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.6M | 0,26 | 1 585 000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCC4 | $1.6M | 0,26 | 1 591 000 | DBT | FR |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $1.6M | 0,26 | 1 611 000 | DBT | US |
| VERTIV GROUP CORP | 92535UAB0 | $1.6M | 0,26 | 1 600 000 | DBT | US |
| TELEDYNE TECHNOLOGIES INC | 879360AD7 | $1.6M | 0,25 | 1 620 000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | $1.6M | 0,25 | 1 560 000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $1.5M | 0,25 | 1 544 000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | $1.5M | 0,25 | 1 540 000 | DBT | JP |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LQ2 | $1.5M | 0,25 | 1 550 000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCQ3 | $1.5M | 0,25 | 1 505 000 | DBT | FR |
| MONONGAHELA POWER COMPANY | 610202BS1 | $1.5M | 0,24 | 1 515 000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $1.5M | 0,24 | 1 526 000 | DBT | US |
| GILEAD SCIENCES INC | 375558CL5 | $1.5M | 0,24 | 1 500 000 | DBT | US |
| BIG RIVER STEEL LLC | 08949LAB6 | $1.5M | 0,24 | 1 500 000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AK7 | $1.5M | 0,24 | 1 500 000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AH1 | $1.5M | 0,24 | 1 600 000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $1.5M | 0,24 | 1 452 000 | DBT | US |
| CENCORA INC | 03073EBC8 | $1.5M | 0,24 | 1 492 000 | DBT | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BP6 | $1.5M | 0,24 | 1 472 000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $1.5M | 0,24 | 1 485 000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $1.5M | 0,23 | 1 465 000 | DBT | US |
| VAR ENERGI ASA | 92212WAD2 | $1.4M | 0,23 | 1 389 000 | DBT | NO |
Página 3
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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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