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PCGQX

ETF

PCGQX · UNKNOWN · 64 holdings

$10.97

▲ $0.16 (1.48%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PCGQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 935.73
Top Sector: ETF (61.987148%)

Performance

Low (10.4%) ↗ Accelerating

▲ 2.33%

▲ 0.92%

▲ 4.46%

▲ 4.27%

YTD

▲ 5.06%

▲ 18.92%

▲ 22.49%

1W return (+2.33%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

84.60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PDHQX

▲ 1.69%

PRKQX

▲ 1.88%

PJRQX

▲ 4.68%

PQCNX

▲ 0.23%

PRPQX

▼ -1.25%

PHYL

▼ -0.21%

PAB

▼ -0.13%

CWB

▼ -0.01%

HYG

▼ -0.40%

SHYG

▼ -0.33%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

ETF

61.99%

Financial Services

25.53%

Technology

2.18%

Industrials

1.60%

Healthcare

1.58%

Utilities

1.21%

Energy

1.15%

Consumer Defensive

0.78%

Consumer Cyclical

0.73%

Communication Services

0.72%

Real Estate

0.27%

Basic Materials

0.14%

Top 10 Holdings

84.60% of fund

PDHQX PGIM Emerging Markets Debt Har

13.89%

PRKQX PGIM Real Estate Income Fund

13.01%

PJRQX PGIM Quant Solutions International Equity Fund

12.52%

PQCNX PGIM Core Conservative Bond Fund

11.32%

PRPQX PGIM Jennison Energy Infrastructure Fund

11.06%

PHYL PGIM Active High Yield Bond ETF - Old IO fund

9.28%

PAB PGIM Active Aggregate Bond ETF - Old IO fund

7.94%

CWB State Street SPDR Bloomberg Convertible Securities ETF

2.97%

HYG iShares iBoxx $ High Yield Corporate Bond ETF

1.61%

SHYG iShares 0-5 Year High Yield Corporate Bond ETF

0.99%

Other positions

1.18%

All Holdings (64)

Top 10: 84.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PDHQX	PGIM Emerging Markets Debt Har	13.89%	4.74 M	34.84 M
2	PRKQX	PGIM Real Estate Income Fund	13.01%	4.39 M	32.63 M
3	PJRQX	PGIM Quant Solutions International Equity Fund	12.52%	3.07 M	31.41 M
4	PQCNX	PGIM Core Conservative Bond Fund	11.32%	3.26 M	28.39 M
5	PRPQX	PGIM Jennison Energy Infrastructure Fund	11.06%	4.31 M	27.75 M
6	PHYL	PGIM Active High Yield Bond ETF - Old IO fund	9.28%	652,371	23.29 M
7	PAB	PGIM Active Aggregate Bond ETF - Old IO fund	7.94%	464,908	19.93 M
8	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.97%	79,830	7.46 M
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.61%	49,912	4.05 M
10	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.99%	57,695	2.49 M
11	SAF	Safran SA	0.53%	3,733	1.33 M
12	ENR	Siemens Energy AG	0.52%	7,672	1.31 M
13	AVGO	Broadcom Inc	0.51%	3,830	1.27 M
14	PGX	Invesco Preferred ETF	0.50%	109,417	1.25 M
15	IBM	IBM	0.49%	3,988	1.22 M
16	WMT	Walmart Inc	0.45%	9,574	1.14 M
17	ABBV	AbbVie Inc	0.43%	4,887	1.09 M
18	ETR	Entergy Corp	0.42%	10,986	1.05 M
19	CSCO	Cisco Systems Inc	0.41%	13,075	1.02 M
20	WMB	Williams Cos Inc/The	0.40%	14,849	998,743.74
21	RTX	RTX Corp	0.40%	4,946	993,799.78
22	RHM	Rheinmetall AG	0.39%	467	989,501.85
23	C	Citigroup Inc	0.39%	8,426	974,972.46
24	ORLY	O'Reilly Automotive Inc	0.38%	9,575	942,275.75
25	T	AT&T Inc	0.36%	34,472	903,511.12
26	AAPL	Apple Inc	0.36%	3,476	901,952.48
27	CAT	Caterpillar Inc	0.36%	1,361	894,666.96
28	TFC	Truist Financial Corp	0.35%	17,166	882,675.72
29	JPM	JPMorgan Chase & Co	0.35%	2,878	880,351.42
30	AMGN	Amgen Inc	0.32%	2,351	803,759.88
31	VST	Vistra Corp	0.31%	4,851	768,155.85
32	AZN	AstraZeneca PLC	0.31%	8,279	768,042.83
33	V	Visa Inc	0.30%	2,325	748,254.75
34	MET	MetLife Inc	0.27%	8,557	674,976.16
35	LLY	Eli Lilly & Co	0.26%	629	652,367.35
36	CVS	CVS Health Corp	0.26%	8,699	648,249.48
37	AM	Antero Midstream Corp	0.25%	33,632	632,954.24
38	SHEL	Shell PLC	0.24%	7,974	614,237.22
39	AXP	American Express Co	0.24%	1,681	591,997.77
40	GOOGL	Alphabet Inc	0.21%	1,562	527,956.0
41	NEE	NextEra Energy Inc	0.20%	5,581	490,569.9
42	PQEMX	PGIM Quant Solutions Emerging Markets Equity Fund	0.19%	33,093	479,844.74
43	DLR	Digital Realty Trust Inc	0.19%	2,835	470,468.25
44	MCD	McDonald's Corp	0.18%	1,427	449,505.0
45	LRCX	Lam Research Corp	0.18%	1,897	442,873.62
46	SBUX	Starbucks Corp	0.17%	4,697	431,889.15
47	GEV	GE Vernova Inc	0.17%	591	429,284.67
48	PH	Parker-Hannifin Corp	0.17%	447	418,320.48
49	LNC	Lincoln National Corp	0.17%	10,006	416,349.66
50	PLD	Prologis Inc	0.16%	3,148	411,002.88
51	KO	Coca-Cola Co/The	0.16%	5,220	390,508.2
52	BCE	BCE Inc	0.15%	14,077	364,031.22
53	RIO	Rio Tinto PLC	0.14%	3,970	361,389.1
54	EXE	Expand Energy Corp	0.14%	3,123	351,056.43
55	MSFT	Microsoft Corp	0.13%	771	331,753.59
56	PEG	Public Service Enterprise Grou	0.12%	3,629	298,884.44
57	OKE	ONEOK Inc	0.12%	3,656	289,518.64
58	AMAT	Applied Materials Inc	0.11%	850	273,972.0
59	EL	Estee Lauder Cos Inc/The	0.10%	2,150	247,852.0
60	UNP	Union Pacific Corp	0.09%	933	219,348.3
61	STWD	Starwood Property Trust Inc	0.08%	11,370	203,864.1
62	WM	Waste Management Inc	0.07%	775	172,236.0
63	PG	Procter & Gamble Co/The	0.07%	1,094	166,036.38
64	CSG	CSG NV	0.03%	2,257	81,744.86

Showing top 10 of 64 holdings · Listed: 98.82% · 1.18% in other positions

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