Question 1

What are the top holdings in PCI?

Accepted Answer

PGIM Corporate Bond 5-10 Year ETF (PCI) holds 205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PCI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCI's holdings table to analyze concentration risk.

Question 3

What is PCI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PCI invest in?

Accepted Answer

PCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PCI ETF?

Accepted Answer

PCI's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PCI's largest positions by weight?

Accepted Answer

PCI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	J JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	Stock	1.74%
2	M MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	Stock	1.69%
3	M MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	Stock	1.34%
4	B BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	Stock	1.33%
5	B BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	Stock	1.33%
6	T TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	Stock	1.32%
7	C C.V6.02 01.24.36	Citigroup Inc. 6.02%	Stock	1.20%
8	C COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	Stock	1.03%
9	V VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	Stock	1.02%
10	W WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	Stock	1.00%
11	N NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	Stock	0.98%
12	J JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	Stock	0.98%
13	G GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	Stock	0.96%
14	G GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	Stock	0.92%
15	C CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	Stock	0.92%
16	A AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	Stock	0.86%
17	M MPLX.5.5 06.01.34	MPLX LP 5.5%	Stock	0.76%
18	S SUMIBK.V5.246 07.08.36	Sumitomo Mitsui Financial Group Inc. 5.246%	Stock	0.76%
19	S SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	Stock	0.75%
20	G GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	Stock	0.74%
21	B BA.2.196 02.04.26	The Boeing Company 2.196%	Stock	0.73%
22	B BACR.V4.476 11.11.29	Barclays PLC 4.476%	Stock	0.73%

PCI ETF Holdings: PGIM Corporate Bond 5-10 Year ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight