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 |
|---|---|---|---|---|---|---|
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $253K | 0,16 | 250.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $253K | 0,16 | 255.000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $252K | 0,16 | 250.000 | DBT | US |
| ARKO CORP | 041242AA6 | $251K | 0,16 | 275.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $251K | 0,16 | 250.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $250K | 0,16 | 236.000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $250K | 0,16 | 250.000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $250K | 0,16 | 250.000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $249K | 0,16 | 250.000 | DBT | CA |
| CENTENE CORP | 15135BAW1 | $248K | 0,15 | 275.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAK0 | $248K | 0,15 | 250.000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $246K | 0,15 | 400.000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $246K | 0,15 | 240.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $243K | 0,15 | 225.000 | DBT | US |
| VERTIV GROUP CORP | 92535UAB0 | $242K | 0,15 | 245.000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $240K | 0,15 | 245.000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | $237K | 0,15 | 250.000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $234K | 0,15 | 250.000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AN1 | $231K | 0,14 | 230.000 | DBT | US |
| CORONADO FINANCE PTY LTD | 21979LAB2 | $231K | 0,14 | 255.000 | DBT | AU |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $230K | 0,14 | 225.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $230K | 0,14 | 230.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $228K | 0,14 | 220.000 | DBT | AU |
| XPO INC | 98379KAA0 | $228K | 0,14 | 225.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $227K | 0,14 | 227.000 | DBT | US |
| DISCOVERY HOLDINGS INC | — | $225K | 0,14 | 225.000 | LON | US |
| NRG ENERGY INC | 629377CH3 | $224K | 0,14 | 225.000 | DBT | US |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | — | $224K | 0,14 | 206.000 | EP | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $224K | 0,14 | 224.000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $222K | 0,14 | 225.000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $222K | 0,14 | 225.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $222K | 0,14 | 225.000 | DBT | CA |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $221K | 0,14 | 215.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $218K | 0,14 | 225.000 | DBT | CA |
| MATTAMY GROUP CORP | 57701RAM4 | $215K | 0,13 | 225.000 | DBT | CA |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $215K | 0,13 | 225.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | $213K | 0,13 | 200.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AB9 | $212K | 0,13 | 205.000 | DBT | JP |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $209K | 0,13 | 199.500 | DBT | BM |
| ZEGONA FINANCE PLC | 98927UAA5 | $209K | 0,13 | 200.000 | DBT | GB |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $207K | 0,13 | 225.000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $203K | 0,13 | 200.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $203K | 0,13 | 200.000 | DBT | JE |
| DREAM FINDERS HOMES INC | 26154DAB6 | $202K | 0,13 | 205.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $201K | 0,12 | 200.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAP5 | $200K | 0,12 | 200.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | $200K | 0,12 | 175.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $199K | 0,12 | 200.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $198K | 0,12 | 200.000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $195K | 0,12 | 200.000 | DBT | US |
Halaman 5
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 33 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 | 13,80% | 321.813 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.946.350 | 11,99% | 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 | 8,67% | 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 |
| 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 |