Question 1

What are the top holdings in PCS?

Accepted Answer

PGIM Corporate Bond 0-5 Year ETF (PCS) holds 245 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 PCS'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 PCS's holdings table to analyze concentration risk.

Question 3

What is PCS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PCS 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 PCS invest in?

Accepted Answer

PCS'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 PCS ETF?

Accepted Answer

PCS's diversification can be assessed by reviewing its 245 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 PCS's largest positions by weight?

Accepted Answer

PCS'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	B BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	Stock	1.96%
2	J JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	Stock	1.90%
3	G GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	Stock	1.24%
4	C C.V4.952 05.07.31	Citigroup Inc. 4.952%	Stock	1.23%
5	S SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	Stock	1.03%
6	M MRK.3.85 03.15.29	Merck & Co., Inc 3.85%	Stock	1.01%
7	M MS.V2.475 01.21.28	Morgan Stanley 2.475%	Stock	1.00%
8	H HSBC.V4.619 11.06.31	HSBC Holdings PLC 4.619%	Stock	1.00%
9	W WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	Stock	0.99%
10	A AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	Stock	0.98%
11	M MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	Stock	0.97%
12	M MS.V6.296 10.18.28	Morgan Stanley 6.296%	Stock	0.94%
13	T TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	Stock	0.91%
14	P PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	Stock	0.91%
15	G GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	Stock	0.74%
16	M MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	Stock	0.74%
17	W WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	Stock	0.73%
18	T TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	Stock	0.72%
19	B BA.3.25 02.01.28	Boeing Co. 3.25%	Stock	0.70%
20	E ET.6.4 12.01.30	Energy Transfer LP 6.4%	Stock	0.68%
21	S SPGI.4.25 01.15.31 144A	S&P Global Inc 4.25%	Stock	0.67%
22	W WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	Stock	0.66%
23	M MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	Stock	0.65%

PCS ETF Holdings: PGIM Corporate Bond 0-5 Year ETF

Top 23 Holdings by Portfolio Weight