Question 1

What are the top holdings in PCL?

Accepted Answer

PGIM Corporate Bond 10+ Year ETF (PCL) holds 146 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 PCL'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 PCL's holdings table to analyze concentration risk.

Question 3

What is PCL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PCL 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 PCL invest in?

Accepted Answer

PCL'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 PCL ETF?

Accepted Answer

PCL's diversification can be assessed by reviewing its 146 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 PCL's largest positions by weight?

Accepted Answer

PCL'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	T T.4.75 02.15.45	United States Treasury Bonds 4.75%	Stock	3.17%
2	J JPM.5.4 01.06.42	JPMorgan Chase & Co. 5.4%	Stock	3.13%
3	U UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	Stock	2.70%
4	W WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	Stock	2.66%
5	B BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	Stock	2.49%
6	T T.3.55 09.15.55	AT&T Inc 3.55%	Stock	2.26%
7	B BA.5.93 05.01.60	The Boeing Company 5.93%	Stock	2.12%
8	C CNQCN.5.85 02.01.35	Canadian Natural Resources Limited 5.85%	Stock	1.98%
9	M MS.V2.802 01.25.52 MTN	Morgan Stanley 2.802%	Stock	1.97%
10	F FFHCN.5.75 05.20.35 144A	Fairfax Financial Holdings Limited 5.75%	Stock	1.95%
11	C CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	1.94%
12	C CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	Stock	1.82%
13	A ABIBB.4.9 02.01.46	Anheuser-Busch InBev Finance Inc. 4.9%	Stock	1.78%
14	A AMGN.5.65 03.02.53	Amgen Inc. 5.65%	Stock	1.69%
15	N NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	Stock	1.66%
16	W WMB.5.8 11.15.54	Williams Companies Inc. (The) 5.8%	Stock	1.61%
17	E EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	Stock	1.57%
18	C C.V5.827 02.13.35	Citigroup Inc. 5.827%	Stock	1.52%
19	G GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	Stock	1.51%
20	O ORCL.3.6 04.01.50	Oracle Corp. 3.6%	Stock	1.47%
21	D DUK.5.55 03.15.54	Duke Energy Ohio Inc. 5.55%	Stock	1.38%
22	E ET.4.95 01.15.43	Energy Transfer LP 4.95%	Stock	1.38%
23	O OKE.6.625 09.01.53	Oneok Inc. 6.625%	Stock	1.32%

PCL ETF Holdings: PGIM Corporate Bond 10+ Year ETF

Top 23 Holdings by Portfolio Weight