PFRL Holdings
PGIM Floating Rate Income ETF
1W: -0.2%
1M: -0.4%
3M: +0.0%
YTD: +0.7%
1Y: +0.4%
3Y: +18.5%
$49.51
+0.07 (+0.14%)
Weekly Expected Move ±0.5%
$49
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings10
Top 10 Wt1.9%
Beta0.08
% Profitable1%
Coverage1%
Portfolio Valuation
P/E12.8
P/B1.7
P/S2.5
EV/EBITDA21.6
P/FCF6.2
PEG1.35
Profitability & Returns
Gross Margin63.5%
Net Margin19.2%
ROE13.7%
ROA1.1%
ROIC6.7%
Div Yield12.62%
Leverage & Liquidity
Debt/Equity2.77
Debt/Assets0.23
Net Debt/EBITDA-0.2x
Interest Cov0.7x
Current Ratio0.71
Quick Ratio0.71
Growth (YoY)
Revenue-12.6%
Net Income-2.2%
EPS+0.9%
FCF+152.6%
EBITDA+9.7%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.3
Altman Z0.87
IS Quality61.3
IS Overall52.4
IS Value76.8
Median P/E12.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 432 | 98.1% | — |
| Financial Services | 10 | 1.9% | 8.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 442 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 7.20% | $9.5M | 9,522,743 | — | — | — |
| 2 | GOLDMAN SACHS GROUP INC/THE Private | — | 1.54% | $2.0M | 2,095,000 | — | — | — |
| 3 | ROYAL BANK OF CANADA Private | — | 1.38% | $1.8M | 2,000,000 | — | — | — |
| 4 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 1.26% | $1.7M | 50,000 | — | $1.4B | Financial Services |
| 5 | BANK OF NOVA SCOTIA/THE Private | — | 1.02% | $1.4M | 1,350,000 | — | — | — |
| 6 | GGP RETAIL LLC Private | — | 0.87% | $1.1M | 1,148,042 | — | — | — |
| 7 | JPMORGAN CHASE & CO Private | — | 0.86% | $1.1M | 1,172,000 | — | — | — |
| 8 | ASURION LLC Private | — | 0.78% | $1.0M | 1,106,728 | — | — | — |
| 9 | CARVAL CLO VI-C LTD Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 10 | CIFC FUNDING 2022-V LTD Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 11 | BRANT POINT CLO 2023-2 LTD Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 12 | DEWOLF PARK CLO LTD Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 13 | MADISON PARK FUNDING XXXII LTD Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 14 | BENEFIT STREET PARTNERS CLO XVII LTD Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 15 | MADISON PARK FUNDING LVII LTD Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 16 | MARBLE POINT CLO XXI LTD Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 17 | MH SUB I LLC Private | — | 0.67% | $887,401 | 909,095 | — | — | — |
| 18 | CITIGROUP INC Private | — | 0.64% | $847,017 | 855,000 | — | — | — |
| 19 | DISCOVERY HOLDINGS INC Private | — | 0.63% | $836,604 | 837,500 | — | — | — |
| 20 | TENNECO INC Private | — | 0.63% | $832,749 | 833,477 | — | — | — |
| 21 | WELLS FARGO & CO Private | — | 0.59% | $774,875 | 800,000 | — | — | — |
| 22 | TK ELEVATOR US NEWCO INC Private | — | 0.58% | $765,495 | 762,863 | — | — | — |
| 23 | PPM CLO 4 LTD Private | — | 0.57% | $751,208 | 750,000 | — | — | — |
| 24 | BATTALION CLO XI LTD Private | — | 0.57% | $750,150 | 750,000 | — | — | — |
| 25 | BATTALION CLO XIV LTD Private | — | 0.57% | $749,558 | 750,000 | — | — | — |
| 26 | CARVANA CO Private | — | 0.56% | $745,500 | 750,000 | — | — | — |
| 27 | STARWOOD PROPERTY MORTGA Private | — | 0.56% | $742,335 | 744,509 | — | — | — |
| 28 | CITIGROUP INC Private | — | 0.56% | $742,253 | 760,000 | — | — | — |
| 29 | USD/GBP FWD 20261104 955 Private | — | 0.56% | $740,213 | 740,213 | — | — | — |
| 30 | TORONTO-DOMINION BANK/THE Private | — | 0.55% | $724,746 | 720,000 | — | — | — |
| 31 | SWAP COLLATERAL CITI USD Swap | — | 0.55% | $724,036 | 724,036 | — | — | — |
| 32 | SCIH SALT HOLDINGS INC Private | — | 0.54% | $718,838 | 725,000 | — | — | — |
| 33 | EMRLD BORROWER LP Private | — | 0.53% | $702,082 | 702,653 | — | — | — |
| 34 | AMERICAN EXPRESS CO Private | — | 0.52% | $693,483 | 700,000 | — | — | — |
| 35 | GRAFTECH GLOBAL ENTERPRI Private | — | 0.52% | $687,750 | 700,000 | — | — | — |
| 36 | ALLIED UNIVERSAL HOLDCO Private | — | 0.52% | $685,302 | 684,570 | — | — | — |
| 37 | SEDGWICK CMS INC Private | — | 0.50% | $663,655 | 667,131 | — | — | — |
| 38 | AMC ENTERTAINMENT HOLDINGS INC Private | — | 0.49% | $645,075 | 644,000 | — | — | — |
| 39 | VOYAGER PARENT LLC Private | — | 0.49% | $643,853 | 643,512 | — | — | — |
| 40 | QUIKRETE HOLDINGS INC Private | — | 0.49% | $642,005 | 642,443 | — | — | — |
| 41 | ROCK TRUST 2024-CNTR Private | — | 0.48% | $630,456 | 620,000 | — | — | — |
| 42 | GAINWELL ACQUISITION COR Private | — | 0.47% | $623,416 | 620,697 | — | — | — |
| 43 | CROWN FINANCE US INC Private | — | 0.47% | $621,839 | 619,744 | — | — | — |
| 44 | GREAT OUTDOORS GROUP LLC Private | — | 0.47% | $620,854 | 619,701 | — | — | — |
| 45 | NCR ATLEOS CORP Private | — | 0.47% | $615,673 | 617,991 | — | — | — |
| 46 | CLUE OPCO LLC Private | — | 0.46% | $612,238 | 622,111 | — | — | — |
| 47 | FLUTTER FINANCING BV Private | — | 0.46% | $610,727 | 618,301 | — | — | — |
| 48 | CHARLES SCHWAB CORP/THE Private | — | 0.46% | $606,195 | 630,000 | — | — | — |
| 49 | OAK-EAGLE ACQUIRECO INC Private | — | 0.46% | $602,362 | 600,000 | — | — | — |
| 50 | ARC FALCON I INC Private | — | 0.45% | $601,338 | 625,000 | — | — | — |