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 |
|---|---|---|---|---|---|---|
| SANTOS FINANCE LTD | 803014AA7 | $2.8M | 0,52 | 2 993 000 | DBT | AU |
| MPLX LP | 55336VBX7 | $2.8M | 0,52 | 2 730 000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $2.8M | 0,52 | 2 927 000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $2.7M | 0,51 | 3 628 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FM6 | $2.7M | 0,50 | 2 710 000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FQ7 | $2.7M | 0,50 | 2 670 000 | DBT | GB |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $2.6M | 0,48 | 2 408 000 | DBT | US |
| REALTY INCOME CORP | 756109BA1 | $2.6M | 0,48 | 3 087 000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AH8 | $2.6M | 0,48 | 2 311 000 | DBT | NO |
| SOCIETE GENERALE SA | 83368RCQ3 | $2.5M | 0,47 | 2 500 000 | DBT | FR |
| UNITEDHEALTH GROUP INC | 91324PBK7 | $2.5M | 0,47 | 2 214 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $2.5M | 0,47 | 2 775 000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $2.5M | 0,47 | 2 856 000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $2.4M | 0,45 | 2 755 000 | DBT | CA |
| WP CAREY INC | 92936UAH2 | $2.4M | 0,45 | 2 901 000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $2.4M | 0,45 | 2 626 000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $2.4M | 0,45 | 2 470 000 | DBT | GB |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GM0 | $2.4M | 0,45 | 2 337 000 | DBT | US |
| AMGEN INC | 031162CW8 | $2.4M | 0,44 | 2 634 000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $2.4M | 0,44 | 2 429 000 | DBT | US |
| EIDP INC | 263534CS6 | $2.3M | 0,44 | 2 311 000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $2.3M | 0,43 | 2 237 000 | DBT | CA |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $2.3M | 0,43 | 2 340 000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | $2.3M | 0,43 | 2 246 000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAV9 | $2.3M | 0,43 | 2 229 000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $2.2M | 0,41 | 2 214 000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $2.2M | 0,41 | 2 128 000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.2M | 0,41 | 2 170 000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | $2.2M | 0,41 | 2 070 000 | DBT | US |
| BROADCOM INC | 11135FDA6 | $2.1M | 0,40 | 2 157 000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $2.1M | 0,40 | 2 408 000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BE7 | $2.1M | 0,39 | 2 055 000 | DBT | AU |
| YAMANA GOLD INC | 98462YAF7 | $2.1M | 0,39 | 2 356 000 | DBT | CA |
| ERAC USA FINANCE LLC | 26884TBB7 | $2.1M | 0,39 | 2 095 000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $2.1M | 0,39 | 2 058 000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $2.1M | 0,39 | 2 077 000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.1M | 0,39 | 2 075 857 | DBT | KY |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | $2.1M | 0,39 | 2 042 000 | DBT | US |
| MERCK & COMPANY INC | 58933YBZ7 | $2.1M | 0,38 | 2 097 000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAQ9 | $2.0M | 0,38 | 2 077 000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $2.0M | 0,38 | 2 025 000 | DBT | US |
| GILEAD SCIENCES INC | 375558CM3 | $2.0M | 0,37 | 2 000 000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BY8 | $2.0M | 0,37 | 2 067 000 | DBT | US |
| ONEOK INC | 682680BL6 | $2.0M | 0,37 | 1 896 000 | DBT | US |
| ELI LILLY & COMPANY | 532457DR6 | $2.0M | 0,37 | 2 000 000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $2.0M | 0,37 | 2 032 000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $2.0M | 0,37 | 2 086 000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | $2.0M | 0,37 | 1 934 000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCK0 | $2.0M | 0,36 | 1 937 000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $1.9M | 0,36 | 1 921 000 | DBT | US |
Página 2
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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 |
| IAK iShares Trust | $539.4M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| 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 |