MetaCap

PBL Holdings: PGIM Portfolio Ballast Top Holdings

BATS: PBLPGIMModerate AllocationETFUSD

33.78+0.0833 (+0.25%)

At close: Oct 7, 10:30 AM ET · Delayed 15 min

PBL portfolio concentration

The PGIM Portfolio Ballast ETF (PBL) reports 2 holdings. Its biggest position is Vanguard Intmdt-Term Trs ETF (VGIT) at 8.20% of assets. The top 10 holdings account for 8.8% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, PBL behaves like an equal-weighted fund of about 148 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PBL holdings by weight

PBL holdings by weight
#HoldingWeight
1VGITVanguard Intmdt-Term Trs ETF8.20%
2VOOVanguard S&P 500 ETF0.55%

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