PGIM ETF Trust (PFRL)
管理公司 · ARCX · 系列 S000075490 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $116.2M
- 持仓
- 435
- 截至
- 2026年5月29日
- 前十大持仓权重
- 12.85%
- 有效持仓数量
- 191.7
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$6.1M
- 过去12个月
- +$29.8M
六月 2025 – 五月 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.
完整构成 435 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.1M | 2.63 | 3051095 | STIV | US |
| PGIM ETF Trust | 69344A206 | $2.6M | 2.26 | 75000 | EC | US |
| ROYAL BANK OF CANADA | 780082AT0 | $1.7M | 1.45 | 1750000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $1.4M | 1.20 | 1350000 | DBT | CA |
| BROOKFIELD PPTY REIT INC | — | $1.2M | 1.00 | 1153855 | LON | US |
| CIFC Funding Ltd | 12572GBC0 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXXII LTD | 55817ABC7 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| DEWOLF PARK CLO LTD | 25211AAQ2 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| Carval CLO LTD | 14686FAU2 | $1.0M | 0.86 | 1000000 | ABS-CBDO | JE |
| BRANT POINT CLO 2023-2 LTD | 10548CAE1 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XVII LTD | 08182BBA5 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 55822GAU8 | $1.0M | 0.86 | 1000000 | ABS-CBDO | IE |
| AGL CORE CLO 15 LTD | 00121GAN8 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 70018AAW0 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAU3 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97314HAU3 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| MARBLE POINT CLO XXI LTD | 56606KAS4 | $1.0M | 0.86 | 1000000 | ABS-CBDO | KY |
| ASURION LLC | 04649VBF6 | $911K | 0.78 | 934153 | LON | US |
| CITIGROUP INC | 17327CAV5 | $870K | 0.75 | 855000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $770K | 0.66 | 765000 | DBT | US |
| PPM Clo, Ltd. | 69356AAY8 | $752K | 0.65 | 750000 | ABS-CBDO | KY |
| BATTALION CLO XIV LTD | 07090ABC6 | $751K | 0.65 | 750000 | ABS-CBDO | KY |
| BATTALION CLO XI LTD | 07132LAW9 | $751K | 0.65 | 750000 | ABS-CBDO | KY |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | $745K | 0.64 | 720000 | DBT | CA |
| Hudson River Trading | 44413EAK4 | $733K | 0.63 | 733978 | LON | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $705K | 0.61 | 700000 | DBT | US |
| DISCOVERY HOLDINGS INC | — | $651K | 0.56 | 650000 | LON | US |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | $647K | 0.56 | 646754 | LON | US |
| Allied Universal | 01957TAX5 | $640K | 0.55 | 637774 | LON | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $631K | 0.54 | 630000 | DBT | US |
| CROWN FINANCE US INC | 22834KAV3 | $622K | 0.54 | 621309 | LON | US |
| UPSTREAM NEWCO INC | — | $619K | 0.53 | 656013 | LON | US |
| Flutter Entertainment | — | $618K | 0.53 | 621432 | LON | US |
| Alltech | 02003DBB9 | $598K | 0.51 | 597739 | LON | US |
| Starwood Property Mortgage | 85570DAP7 | $598K | 0.51 | 598250 | LON | US |
| ROYAL BANK OF CANADA | 780082AY9 | $587K | 0.50 | 600000 | DBT | CA |
| Acrisure | 00488PAV7 | $584K | 0.50 | 616833 | LON | US |
| American Airlines | 02376CBS3 | $584K | 0.50 | 586666 | LON | US |
| TK Elevator (fka Thyssenkrupp Elevator) | — | $569K | 0.49 | 564775 | LON | US |
| CLUE OPCO LLC | 18948EAC0 | $551K | 0.47 | 608111 | LON | US |
| Genesys Telecommunications Laboratories | 39479UAY9 | $549K | 0.47 | 570920 | LON | US |
| Arclin | 03880YAH7 | $536K | 0.46 | 575000 | LON | US |
| SOUND INPATIENT PHYSICIA | 83607JAE1 | $527K | 0.45 | 534411 | LON | US |
| QUIMPER AB | — | $527K | 0.45 | 450000 | LON | SE |
| Great American Outdoors (Bass Pro Shops) | 07014QAP6 | $525K | 0.45 | 522601 | LON | US |
| Sedgwick CMS | 81527CAP2 | $519K | 0.45 | 519749 | LON | US |
| CITIGROUP INC | 172967PR6 | $515K | 0.44 | 510000 | DBT | US |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | $507K | 0.44 | 516814 | LON | US |
| RAINBOW UK BIDCO LTD | — | $506K | 0.44 | 375000 | LON | GB |
| Traeger Grills | 87251RAK9 | $503K | 0.43 | 550342 | LON | US |
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行业细分
Financial Services
0.1%
N/A
0.1%
其他/未映射
99.8%
机构持有人 (13F) 33 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28534446 | 40.87% | 577097 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $22195227 | 31.79% | 448889 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2541306 | 3.64% | 51397 | 股份 | 2026年6月30日 |
| MOODY NATIONAL BANK TRUST DIVISION | $2297552 | 3.29% | 46467 | 股份 | 2026年6月30日 |
| Inspire Advisors, LLC | $1908371 | 2.73% | 38596 | 股份 | 2026年6月30日 |
| Mariner, LLC | $1882558 | 2.70% | 38074 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1355861 | 1.94% | 27422 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1178248 | 1.69% | 23755 | 股份 | 2026年6月30日 |
| SHEETS SMITH WEALTH MANAGEMENT | $934457 | 1.34% | 18899 | 股份 | 2026年6月30日 |
| OPPENHEIMER & CO INC | $889908 | 1.27% | 17998 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $794578 | 1.14% | 16070 | 股份 | 2026年6月30日 |
| Wealthcare Advisory Partners LLC | $741721 | 1.06% | 15001 | 股份 | 2026年6月30日 |
| Focus Financial Network, Inc. | $692917 | 0.99% | 13949 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $669413 | 0.96% | 13539 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $662956 | 0.95% | 13408 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $505553 | 0.72% | 10177 | 股份 | 2026年6月30日 |
| Secure Asset Management, LLC | $441690 | 0.63% | 8933 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $408526 | 0.59% | 8262 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $347899 | 0.50% | 7036 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $219634 | 0.31% | 4442 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $209299 | 0.30% | 4233 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $158647 | 0.23% | 3209 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $105515 | 0.15% | 2134 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $59000 | 0.08% | 1196 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $31645 | 0.05% | 640 | 股份 | 2026年6月30日 |
| Colonial Trust Advisors | $22151 | 0.03% | 448 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $7417 | 0.01% | 150 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6283 | 0.01% | 127 | 股份 | 2026年6月30日 |
| Strategic Wealth Partners, Ltd. | $4944 | 0.01% | 100 | 股份 | 2026年6月30日 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3541 | 0.01% | 71268 | 股份 | 2025年12月31日 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4350 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $82 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | 股份 | 2026年6月30日 |
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