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 |
|---|---|---|---|---|---|---|
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAQ0 | $502K | 0.43 | 500000 | ABS-CBDO | KY |
| BARROW HANLEY CLO II LTD | 06875RAW9 | $502K | 0.43 | 500000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 55(B) LTD | 38181NAE0 | $502K | 0.43 | 500000 | ABS-CBDO | KY |
| DAVIS PARK CLO LTD | 239086AQ4 | $502K | 0.43 | 500000 | ABS-CBDO | JE |
| OCTAGON INVESTMENT PARTNERS 31 LTD | 67591ECA9 | $501K | 0.43 | 500000 | ABS-CBDO | KY |
| HAYFIN US XV LTD | 420916AG3 | $501K | 0.43 | 500000 | ABS-CBDO | KY |
| TIKEHAU US CLO V LTD | 88675YAA2 | $500K | 0.43 | 500000 | ABS-CBDO | BM |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $495K | 0.43 | 500000 | DBT | US |
| HERITAGE POWER LLC | — | $492K | 0.42 | 506875 | DBT | US |
| TPC Group | 87266EAG0 | $490K | 0.42 | 505400 | LON | US |
| Nouryon (fka AkzoNobel Specialty Chemicals) | — | $488K | 0.42 | 488150 | LON | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UD8 | $472K | 0.41 | 525000 | DBT | US |
| BINGO HOLDINGS I LLC | 09081AAC4 | $471K | 0.41 | 472625 | LON | US |
| TENNECO INC | 88037HAN4 | $470K | 0.40 | 471198 | LON | US |
| CLYDESDALE ACQUISITION | 18972FAE2 | $467K | 0.40 | 494847 | LON | US |
| Virtu Financial | 91820UAV2 | $464K | 0.40 | 463609 | LON | US |
| PAINT INTERMEDIATE III LLC | 69575EAL3 | $447K | 0.39 | 446996 | LON | US |
| Qualitytech LP | 74758JAB3 | $446K | 0.38 | 446246 | LON | US |
| RADIATE HOLDCO LLC | 75025KAM0 | $445K | 0.38 | 492258 | LON | US |
| Mavis Tire Express | 57777YAG1 | $444K | 0.38 | 444517 | LON | US |
| BroadStreet Partners | 11132VAY5 | $439K | 0.38 | 445154 | LON | US |
| VeriFone Systems, Inc. | 92346NAH2 | $437K | 0.38 | 463983 | LON | US |
| Inmar | 45763FAV0 | $433K | 0.37 | 480738 | LON | US |
| PIONEER OPCO LLC | — | $428K | 0.37 | 425000 | LON | US |
| Pro Mach | 74273JAL7 | $424K | 0.37 | 423938 | LON | US |
| First Student/First Transit | 33718FAQ3 | $424K | 0.36 | 422663 | LON | US |
| GFL Environmental Services business | 36257SAB8 | $423K | 0.36 | 423250 | LON | US |
| Clarios (Power Solutions) | — | $423K | 0.36 | 422875 | LON | US |
| Azuria Water Solutions (fka Aegion Corporation) | 05503BAB2 | $418K | 0.36 | 419118 | LON | US |
| RYAN LLC | — | $410K | 0.35 | 411644 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAC3 | $408K | 0.35 | 407693 | LON | US |
| ELEVATION CLO 2020-11 LTD | 28621YAS4 | $401K | 0.35 | 400000 | ABS-CBDO | KY |
| CATAWBA NATION GAMING AU | 14907EAD6 | $401K | 0.35 | 400000 | LON | US |
| CQS US CLO 2021-1 LTD | 12659UAN2 | $401K | 0.35 | 400000 | ABS-CBDO | KY |
| Madison Air | 55759VAE8 | $398K | 0.34 | 397871 | LON | US |
| MH SUB I LLC | 45567YAN5 | $398K | 0.34 | 411249 | LON | US |
| LOIRE FINCO LUXEMBOURG SARL | — | $397K | 0.34 | 397010 | LON | US |
| athenahealth | 04686RAB9 | $396K | 0.34 | 396992 | LON | US |
| WINDSOR HOLDINGS III LLC | 97360BAH8 | $395K | 0.34 | 396987 | LON | US |
| GRAFTECH GLOBAL ENTERPRI | — | $395K | 0.34 | 413636 | LON | US |
| Phoenix Aviation Capital | 69450PAB0 | $395K | 0.34 | 399375 | LON | US |
| SECURE ACQUISITION INC | 81379KAB4 | $393K | 0.34 | 394259 | LON | US |
| Nuvei | 69425BAD9 | $392K | 0.34 | 394641 | LON | US |
| ROCK TRUST 2024-CNTR | 74970WAJ9 | $386K | 0.33 | 370000 | ABS-O | US |
| LifePoint Health | 75915TAK8 | $380K | 0.33 | 383246 | LON | US |
| Tenneco | 88037HAP9 | $379K | 0.33 | 380000 | LON | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | $377K | 0.32 | 375000 | ABS-O | US |
| McAfee | 57906HAF4 | $375K | 0.32 | 413904 | LON | US |
| Allwyn International | 02008EAE7 | $372K | 0.32 | 375000 | LON | US |
| ALTAR BIDCO INC | 02090CAB6 | $372K | 0.32 | 399100 | LON | US |
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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