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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $375K | 0,23 | 365.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $374K | 0,23 | 360.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $372K | 0,23 | 375.000 | DBT | US |
| TEREX CORP | 880779BA0 | $372K | 0,23 | 375.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $370K | 0,23 | 375.000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $365K | 0,23 | 370.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $360K | 0,22 | 375.000 | DBT | CA |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $360K | 0,22 | 375.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $353K | 0,22 | 345.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBG1 | $352K | 0,22 | 370.000 | DBT | US |
| GRIFFON CORP | 398433AP7 | $350K | 0,22 | 350.000 | DBT | US |
| Tenneco | 88037HAP9 | $349K | 0,22 | 350.000 | LON | US |
| PG&E CORP | 69331CAH1 | $348K | 0,22 | 350.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $347K | 0,22 | 350.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $344K | 0,21 | 325.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $342K | 0,21 | 345.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $341K | 0,21 | 325.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $336K | 0,21 | 350.000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $335K | 0,21 | 345.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $331K | 0,21 | 335.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $329K | 0,21 | 325.000 | DBT | US |
| TITAN INTERNATIONAL INC | 88830MAM4 | $326K | 0,20 | 326.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $324K | 0,20 | 325.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $323K | 0,20 | 325.000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $320K | 0,20 | 325.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $312K | 0,19 | 320.000 | DBT | CA |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $308K | 0,19 | 295.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $306K | 0,19 | 425.000 | DBT | US |
| CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | $305K | 0,19 | 397.878 | LON | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $303K | 0,19 | 300.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $301K | 0,19 | 300.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $296K | 0,18 | 300.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $295K | 0,18 | 300.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $294K | 0,18 | 300.000 | DBT | US |
| BLOCK INC | 852234AT0 | $291K | 0,18 | 290.000 | DBT | US |
| KB HOME | 48666KAX7 | $290K | 0,18 | 287.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $287K | 0,18 | 300.000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAJ6 | $276K | 0,17 | 275.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $273K | 0,17 | 296.000 | DBT | CA |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $271K | 0,17 | 265.000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $269K | 0,17 | 275.000 | DBT | US |
| IRIS HOLDING INC | 462914AA0 | $269K | 0,17 | 325.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $269K | 0,17 | 275.000 | DBT | US |
| TPC Group | 87266EAG0 | $264K | 0,16 | 272.498 | LON | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | $263K | 0,16 | 295.000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $262K | 0,16 | 250.000 | DBT | CA |
| UNITED AIRLINES INC | 90932LAH0 | $261K | 0,16 | 265.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $255K | 0,16 | 250.000 | DBT | US |
| PRA GROUP INC | 69354NAE6 | $254K | 0,16 | 250.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $254K | 0,16 | 250.000 | DBT | US |
Halaman 4
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 |