PGIM ETF Trust (PCS)
管理公司 · XCBO · 系列 S000093924 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $619.8M
- 持仓
- 284
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.03%
- 有效持仓数量
- 152.2
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$100.0M
- 截至五月 2026的季度
- +$100.0M
- 过去12个月
- +$624.1M
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 284 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $976K | 0.16 | 978000 | DBT | US |
| OWENS CORNING | 690742AF8 | $975K | 0.16 | 977000 | DBT | US |
| RYDER SYSTEM INC | 78355HKP3 | $970K | 0.16 | 977000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $967K | 0.16 | 978000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $966K | 0.16 | 963000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958254AH7 | $964K | 0.16 | 965000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $963K | 0.16 | 977000 | DBT | US |
| FORTIS INC | 349553AM9 | $959K | 0.15 | 964000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBA4 | $954K | 0.15 | 954000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $951K | 0.15 | 960000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AH5 | $920K | 0.15 | 931000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADB0 | $906K | 0.15 | 898000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $904K | 0.15 | 1021000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAY3 | $903K | 0.15 | 948000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AL4 | $894K | 0.14 | 898000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $883K | 0.14 | 879000 | DBT | US |
| TEXTRON INC | 883203BY6 | $855K | 0.14 | 872000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TBA9 | $838K | 0.14 | 840000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $832K | 0.13 | 816000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $819K | 0.13 | 845000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | $812K | 0.13 | 790000 | DBT | US |
| AKER BP ASA | 00973RAL7 | $810K | 0.13 | 798000 | DBT | NO |
| FORTIVE CORP | 34959JAG3 | $807K | 0.13 | 807000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AL3 | $803K | 0.13 | 798000 | DBT | US |
| VICI PROPERTIES INC | 92564RAJ4 | $801K | 0.13 | 798000 | DBT | US |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAE4 | $801K | 0.13 | 798000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBG3 | $800K | 0.13 | 807000 | DBT | US |
| PROLOGIS LP | 74340XBZ3 | $796K | 0.13 | 888000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | $792K | 0.13 | 805000 | DBT | JP |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AL9 | $784K | 0.13 | 807000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AG2 | $775K | 0.12 | 759000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04351LAD2 | $762K | 0.12 | 772000 | DBT | US |
| ONE GAS INC | 68235PAN8 | $760K | 0.12 | 748000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEW5 | $760K | 0.12 | 748000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | $758K | 0.12 | 733000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AC5 | $757K | 0.12 | 748000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599AX2 | $678K | 0.11 | 679000 | DBT | US |
| UNUM GROUP | 743862AA2 | $670K | 0.11 | 650000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDY3 | $636K | 0.10 | 640000 | DBT | JP |
| NRG ENERGY INC | 629377DA7 | $627K | 0.10 | 636000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $621K | 0.10 | 617000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | $620K | 0.10 | 644000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $617K | 0.10 | 635000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBH1 | $612K | 0.10 | 638000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAH0 | $603K | 0.10 | 595000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCW2 | $598K | 0.10 | 595000 | DBT | US |
| TD SYNNEX CORP | 87162WAM2 | $593K | 0.10 | 599000 | DBT | US |
| COMCAST CORP | 20030NES6 | $585K | 0.09 | 600000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | $579K | 0.09 | 580000 | DBT | JP |
| EQUINOR ASA | 29446MAM4 | $569K | 0.09 | 570000 | DBT | NO |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 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 | $607200012 | 98.11% | 12162000 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $10397579 | 1.68% | 208271 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1046599 | 0.17% | 20963 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $274543 | 0.04% | 5499 | 股份 | 2026年6月30日 |
| HUNTINGTON NATIONAL BANK | $10 | 0.00% | 1 | 股份 | 2026年6月30日 |
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