PGIM ETF Trust (PSH)
Perusahaan Manajemen · XCBO · Seri S000083334 · Lihat di SEC EDGAR ↗
- Aset bersih
- $160.6M
- Kepemilikan
- 461
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,71%
- Jumlah posisi efektif
- 139,1
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$15.0M
- Kuartal berakhir Mei 2026
- +$27.5M
- 12 bulan terakhir
- +$113.3M
Jun 2025 – Mei 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.
Komposisi Penuh 461 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $476K | 0,30 | 475.000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $475K | 0,30 | 477.000 | DBT | US |
| NCL CORP LTD | 62886HBG5 | $470K | 0,29 | 450.000 | DBT | BM |
| GAP INC (THE) | 364760AP3 | $469K | 0,29 | 500.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $467K | 0,29 | 467.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $464K | 0,29 | 475.000 | DBT | US |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $462K | 0,29 | 475.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $457K | 0,28 | 460.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $457K | 0,28 | 460.000 | DBT | US |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | $451K | 0,28 | 450.000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $450K | 0,28 | 450.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $445K | 0,28 | 450.000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $445K | 0,28 | 435.000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $444K | 0,28 | 450.000 | DBT | US |
| COEUR MINING INC | 192108BC1 | $442K | 0,28 | 445.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $441K | 0,27 | 425.000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $440K | 0,27 | 440.000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAA3 | $439K | 0,27 | 425.000 | DBT | KY |
| CARVANA COMPANY | 146869AM4 | $436K | 0,27 | 395.000 | DBT | US |
| PRECISION DRILLING CORP | 740212AM7 | $434K | 0,27 | 431.000 | DBT | CA |
| REWORLD HOLDING CORP | 22303XAA3 | $433K | 0,27 | 455.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $433K | 0,27 | 434.000 | DBT | US |
| TRIMAS CORP | 896215AH3 | $432K | 0,27 | 450.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $430K | 0,27 | 425.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $429K | 0,27 | 410.000 | DBT | US |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | $425K | 0,26 | 425.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $421K | 0,26 | 425.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $418K | 0,26 | 410.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $415K | 0,26 | 416.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $411K | 0,26 | 390.000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDR8 | $411K | 0,26 | 425.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $409K | 0,25 | 400.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $407K | 0,25 | 425.000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $407K | 0,25 | 407.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $402K | 0,25 | 400.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $401K | 0,25 | 400.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $400K | 0,25 | 400.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $400K | 0,25 | 400.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $396K | 0,25 | 400.000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $395K | 0,25 | 490.443 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $394K | 0,25 | 400.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AB6 | $392K | 0,24 | 400.000 | DBT | US |
| STL HOLDING COMPANY LLC | 861036AB7 | $390K | 0,24 | 375.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $387K | 0,24 | 400.000 | DBT | US |
| POPULAR INC | 733174AL0 | $386K | 0,24 | 375.000 | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | $385K | 0,24 | 500.000 | DBT | LU |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $385K | 0,24 | 400.000 | DBT | GB |
| PENN ENTERTAINMENT INC | 707569AS8 | $380K | 0,24 | 380.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $375K | 0,23 | 389.000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAF6 | $375K | 0,23 | 375.000 | DBT | US |
Halaman 3
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $16.988.612 | 14,60% | 340.590 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $16.052.054 | 13,79% | 321.813 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.946.350 | 11,98% | 279.598 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $13.536.784 | 11,63% | 271.387 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.083.530 | 8,66% | 202.156 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.902.140 | 6,79% | 158.423 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.887.310 | 5,92% | 138.077 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $5.991.612 | 5,15% | 120.121 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.355.153 | 4,60% | 107.361 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $3.940.092 | 3,39% | 78.991 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.005.082 | 2,58% | 60.246 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $2.995.155 | 2,57% | 60.047 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.598.194 | 1,37% | 32.041 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.327.942 | 1,14% | 26.527 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.121.502 | 0,96% | 22.484 | Saham | 30 Juni 2026 |
| Lakeshore Financial Planning, Inc. | $999.944 | 0,86% | 20.047 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $902.628 | 0,78% | 18.096 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $777.480 | 0,67% | 15.587 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $408.588 | 0,35% | 8.191 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $405.021 | 0,35% | 8.120 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $334.196 | 0,29% | 6.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $313.002 | 0,27% | 6.275 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $308.209 | 0,26% | 6.179 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $279.328 | 0,24% | 5.600 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $260.224 | 0,22% | 5.217 | Saham | 30 Juni 2026 |
| Indivisible Partners | $250.610 | 0,22% | 5.024 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $225.676 | 0,19% | 4.524 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $122.604 | 0,11% | 2.458 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.322 | 0,03% | 648 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $19.734 | 0,02% | 1.204 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.992 | 0,01% | 160 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.505 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.561 | 0,00% | 51.345 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $5 | 0,00% | 105 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| SBIO ALPS ETF Trust | $161.8M |
| IDNA iShares Trust | $160.5M |
| SECR New York Life Investments Activ… | $160.4M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |