PGIM ETF Trust (PCI)
Sociedad Gestora · XCBO · Serie S000093925 · Ver en SEC EDGAR ↗
- Activos netos
- $535.1M
- Posiciones
- 271
- A fecha de
- 29 de mayo de 2026
- Peso de las 10 principales tenencias
- 15,76%
- Número efectivo de posiciones
- 147,4
- Posiciones superiores al 1%
- 17
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)
- +$9.9M
- Trimestre finalizado el May 2026
- +$5.1M
- Últimos 12 meses
- +$542.7M
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 271 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $11.3M | 2,11 | 11 645 000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $10.6M | 1,98 | 10 578 044 | STIV | US |
| MORGAN STANLEY | 61747YEH4 | $10.2M | 1,92 | 11 569 000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $10.0M | 1,86 | 9 731 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $8.8M | 1,64 | 9 025 000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $7.6M | 1,41 | 7 447 000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $6.9M | 1,29 | 6 714 000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $6.6M | 1,24 | 6 623 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $6.2M | 1,17 | 6 202 000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $6.2M | 1,15 | 6 858 000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $6.0M | 1,12 | 5 641 000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | $5.8M | 1,08 | 5 752 000 | DBT | US |
| PROLOGIS LP | 74340XCH2 | $5.7M | 1,07 | 5 657 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $5.5M | 1,03 | 5 364 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $5.5M | 1,02 | 5 395 000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAM3 | $5.4M | 1,02 | 5 367 000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $5.4M | 1,00 | 4 956 000 | DBT | CA |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $5.2M | 0,97 | 5 766 000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $5.1M | 0,96 | 4 697 000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $5.0M | 0,94 | 4 956 000 | DBT | US |
| COMCAST CORP | 20030NEJ6 | $4.9M | 0,91 | 4 804 000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JT5 | $4.4M | 0,83 | 4 811 000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $4.4M | 0,83 | 4 496 000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $4.2M | 0,79 | 4 188 000 | DBT | US |
| AT&T INC | 00206RMT6 | $4.2M | 0,79 | 4 118 000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BU5 | $4.2M | 0,78 | 4 052 000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $4.1M | 0,77 | 4 025 000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $4.1M | 0,76 | 4 047 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $4.0M | 0,75 | 3 942 000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $4.0M | 0,75 | 3 839 000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $3.8M | 0,70 | 4 162 000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $3.8M | 0,70 | 3 802 000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | $3.6M | 0,68 | 4 062 000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CP3 | $3.6M | 0,67 | 3 502 000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $3.6M | 0,67 | 3 631 000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $3.5M | 0,66 | 3 570 000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $3.5M | 0,65 | 3 411 000 | DBT | LR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $3.5M | 0,65 | 4 248 000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3.4M | 0,64 | 3 456 000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $3.4M | 0,63 | 3 473 000 | DBT | US |
| MSCI INC | 55354GAL4 | $3.3M | 0,61 | 3 459 000 | DBT | US |
| MARS INC | 571676BA2 | $3.3M | 0,61 | 3 234 000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $3.2M | 0,59 | 3 391 000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222BD5 | $3.1M | 0,58 | 3 000 000 | DBT | CA |
| ABBVIE INC | 00287YCA5 | $3.0M | 0,56 | 3 391 000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $3.0M | 0,56 | 2 981 000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $3.0M | 0,55 | 3 290 000 | DBT | US |
| FISERV INC | 337738BQ0 | $2.9M | 0,55 | 2 983 000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $2.9M | 0,54 | 3 184 000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | $2.9M | 0,54 | 2 790 000 | DBT | US |
Página 1
de 6
← Anterior
Siguiente →
Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 3 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 | $532 503 450 | 99,68% | 10 665 000 | Acciones | 30 de junio de 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 262 081 | 0,24% | 25 277 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $427 601 | 0,08% | 8 564 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| CMDY iShares U.S. ETF Trust | $537.0M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| EPU iShares Trust | $531.1M |