PGIM ETF Trust (PCI)
管理公司 · XCBO · 系列 S000093925 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $535.1M
- 持仓
- 271
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.76%
- 有效持仓数量
- 147.4
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.9M
- 截至五月 2026的季度
- +$5.1M
- 过去12个月
- +$542.7M
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 271 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | — | $278K | 0.05 | 398 | DIR | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $261K | 0.05 | 280000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DCB9 | $257K | 0.05 | 250000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $249K | 0.05 | 255000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PNF7 | $203K | 0.04 | 200000 | DBT | CA |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $201K | 0.04 | 200000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | $196K | 0.04 | 195000 | DBT | US |
| AKER BP ASA | 00973RAQ6 | $147K | 0.03 | 150000 | DBT | NO |
| AIRBNB INC | 009066AE1 | $140K | 0.03 | 140000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $106K | 0.02 | 105000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $77K | 0.01 | 78000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDY5 | $66K | 0.01 | 89000 | DBT | US |
| MCDONALD'S CORP | 58013MEC4 | $62K | 0.01 | 57000 | DBT | US |
| BROADSTONE NET LEASE LLC | 11134GAA8 | $55K | 0.01 | 56000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $41K | 0.01 | 170 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $22K | 0.00 | 44 | DIR | US |
| BAXTER INTERNATIONAL INC | 071813DE6 | $17K | 0.00 | 17000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$14K | 0.00 | -45 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$31K | -0.01 | -16 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$90K | -0.02 | -182 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$203K | -0.04 | -124 | DIR | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 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 | $532503450 | 99.68% | 10665000 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1262081 | 0.24% | 25277 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $427601 | 0.08% | 8564 | 股份 | 2026年6月30日 |
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