PGIM ETF Trust (PMIO)
Société de gestion · ARCX · Série S000085147 · Voir sur SEC EDGAR ↗
- Actifs nets
- $48.3M
- Portefeuille
- 106
- Au
- 29 mai 2026
- Poids des 10 principales participations
- 25,41%
- Nombre effectif de positions
- 63,6
- Positions supérieures à 1%
- 48
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$3.8M
- Trimestre clos le Mai 2026
- +$6.4M
- 12 derniers mois
- +$22.9M
Jui 2025 – Mai 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.
Composition complète 106 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $2.4M | 5,05 | 2 438 515 | STIV | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | $1.3M | 2,61 | 1 205 000 | DBT | US |
| FLORIDA HOUSING FINANCE CORP | 34074HJC7 | $1.2M | 2,43 | 1 170 000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PQ6 | $1.2M | 2,41 | 1 115 000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PB61 | $1.1M | 2,30 | 1 000 000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEC4 | $1.1M | 2,20 | 1 000 000 | DBT | US |
| UTAH (UT), COUNTY OF | 917393DB3 | $1.0M | 2,17 | 1 000 000 | DBT | US |
| ISHARES TRUST | 464288414 | $1.0M | 2,15 | 9 670 | EC | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DF9 | $1.0M | 2,09 | 1 050 000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBD5 | $969K | 2,01 | 990 104 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $947K | 1,96 | 993 000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TBH2 | $905K | 1,88 | 900 000 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | $902K | 1,87 | 903 705 | DBT | US |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAQ7 | $864K | 1,79 | 1 200 000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985STJ2 | $854K | 1,77 | 750 000 | DBT | US |
| VERMONT HSG FIN AGY | 924190WL1 | $847K | 1,76 | 788 000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $800K | 1,66 | 800 000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $799K | 1,66 | 750 000 | DBT | US |
| OHIO VALLEY ELECTRIC CORP | 677525XC6 | $677K | 1,40 | 665 000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | $671K | 1,39 | 673 000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 735240M75 | $655K | 1,36 | 650 000 | DBT | US |
| LEE (FL), COUNTY OF | 523470JS2 | $643K | 1,33 | 600 000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $639K | 1,32 | 605 000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $630K | 1,31 | 600 000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AQ9 | $621K | 1,29 | 610 000 | DBT | US |
| CAPITAL TR AGY FLA | 14052WDR5 | $605K | 1,25 | 6 500 000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $589K | 1,22 | 550 000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | $574K | 1,19 | 554 647 | DBT | US |
| WISCONSIN ST | 97705MY82 | $560K | 1,16 | 500 000 | DBT | US |
| TEXAS ST UNIV | 88278PM92 | $554K | 1,15 | 500 000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04084EAA8 | $549K | 1,14 | 550 000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTY4 | $547K | 1,13 | 500 000 | DBT | US |
| LOUISIANA HSG CORP | 54627DPR6 | $543K | 1,13 | 500 000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935Z1 | $542K | 1,12 | 500 000 | DBT | US |
| UNIVERSITY TEX | 915130CW6 | $533K | 1,11 | 450 000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $522K | 1,08 | 500 000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $513K | 1,06 | 500 000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EER7 | $503K | 1,04 | 500 000 | DBT | US |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AZ8 | $503K | 1,04 | 500 000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061XAG7 | $501K | 1,04 | 500 000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | $500K | 1,04 | 500 000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | $500K | 1,04 | 500 000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74448SAA1 | $500K | 1,04 | 500 000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | 888808HE5 | $500K | 1,04 | 480 000 | DBT | US |
| EP FORTY649 PFC TEX | 268802AB1 | $497K | 1,03 | 500 000 | DBT | US |
| SAN ANTONIO TEX | 79625GNU3 | $494K | 1,02 | 500 000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74449EAA1 | $494K | 1,02 | 500 000 | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | $492K | 1,02 | 500 000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PD51 | $471K | 0,98 | 469 855 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBR5 | $456K | 0,95 | 425 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 15 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23 958 865 | 69,30% | 469 000 | Actions | 30 juin 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5 705 766 | 16,50% | 111 692 | Actions | 30 juin 2026 |
| FIRST UNITED BANK & TRUST | $1 162 695 | 3,36% | 22 760 | Actions | 30 juin 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $611 603 | 1,77% | 11 950 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $571 794 | 1,65% | 11 193 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $444 388 | 1,29% | 8 699 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $422 473 | 1,22% | 8 270 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $421 335 | 1,22% | 8 248 | Actions | 30 juin 2026 |
| Vestmark Advisory Solutions, Inc. | $360 660 | 1,04% | 7 060 | Actions | 30 juin 2026 |
| WealthPLAN Partners, LLC | $300 124 | 0,87% | 5 875 | Actions | 30 juin 2026 |
| Creative Planning | $248 375 | 0,72% | 4 862 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236 881 | 0,69% | 4 637 | Actions | 30 juin 2026 |
| AE Wealth Management LLC | $128 581 | 0,37% | 2 517 | Actions | 30 juin 2026 |
| DHJJ Financial Advisors, Ltd. | $1 022 | 0,00% | 20 | Actions | 30 juin 2026 |
| Janney Montgomery Scott LLC | $307 | 0,00% | 6 000 | Actions | 30 juin 2026 |
Fonds comparables
Similaire par la taille
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|---|---|
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| NETL ETF Series Solutions | $49.1M |
| ITDG iShares Trust | $49.3M |
| HQGO Lattice Strategies Trust | $48.2M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |
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| DXD ProShares Trust | $47.5M |