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PGIM Floating Rate Income ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, PGIM Floating Rate Income ETF (PFRL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | BROOKFIELD PPTY REIT INC | 16.91% | $20M |
| 2 | PHYL | 2.26% | $3M |
| 3 | ROYAL BANK OF CANADA | 1.45% | $2M |
| 4 | BANK OF NOVA SCOTIA (THE) | 1.20% | $1M |
| 5 | CIFC Funding Ltd | 0.86% | $1M |
| 6 | MADISON PARK FUNDING XXXII LTD | 0.86% | $1M |
| 7 | DEWOLF PARK CLO LTD | 0.86% | $1M |
| 8 | Carval CLO LTD | 0.86% | $1M |
| 9 | BRANT POINT CLO 2023-2 LTD | 0.86% | $1M |
| 10 | BENEFIT STREET PARTNERS CLO XVII LTD | 0.86% | $1M |
| 11 | MADISON PARK EURO FUNDING XVII DAC | 0.86% | $1M |
| 12 | AGL CORE CLO 15 LTD | 0.86% | $1M |
| 13 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 0.86% | $1M |
| 14 | WELLFLEET CLO 2022-1 LTD | 0.86% | $1M |
| 15 | Wind River CLO Ltd | 0.86% | $1M |
| 16 | MARBLE POINT CLO XXI LTD | 0.86% | $1M |
| 17 | ASURION LLC | 0.78% | $911K |
| 18 | CITIGROUP INC | 0.75% | $870K |
| 19 | JP MORGAN CHASE & COMPANY | 0.66% | $770K |
| 20 | PPM Clo, Ltd. | 0.65% | $752K |
| 21 | BATTALION CLO XIV LTD | 0.65% | $751K |
| 22 | BATTALION CLO XI LTD | 0.65% | $751K |
| 23 | TORONTO DOMINION BANK (THE) | 0.64% | $745K |
| 24 | Hudson River Trading | 0.63% | $733K |
| 25 | WELLS FARGO & COMPANY | 0.61% | $705K |
Showing 25 of 303 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFRL Jan avg: 1.23% median: 0.93% win: 75% σ: 1.32% n: 4 2022-05-25 → 2026-07-31 | PFRL Feb avg: -0.41% median: -0.21% win: 25% σ: 0.72% n: 4 2022-05-25 → 2026-07-31 | PFRL Mar avg: -0.67% median: -0.85% win: 25% σ: 0.71% n: 4 2022-05-25 → 2026-07-31 | PFRL Apr avg: -0.22% median: -0.19% win: 50% σ: 1.20% n: 4 2022-05-25 → 2026-07-31 | PFRL May avg: 0.40% median: 0.36% win: 80% σ: 0.83% n: 5 2022-05-25 → 2026-07-31 | PFRL Jun avg: -0.10% median: -0.02% win: 40% σ: 1.29% n: 5 2022-05-25 → 2026-07-31 | PFRL Jul avg: 0.59% median: 0.37% win: 100% σ: 0.60% n: 5 2022-05-25 → 2026-07-31 | PFRL Aug avg: 0.29% median: 0.22% win: 100% σ: 0.24% n: 4 2022-05-25 → 2026-07-31 (current) | PFRL Sep avg: -1.03% median: -0.59% win: 0% σ: 1.23% n: 4 2022-05-25 → 2026-07-31 | PFRL Oct avg: -0.30% median: -0.15% win: 50% σ: 0.65% n: 4 2022-05-25 → 2026-07-31 | PFRL Nov avg: 0.67% median: 0.76% win: 75% σ: 0.64% n: 4 2022-05-25 → 2026-07-31 | PFRL Dec avg: -0.82% median: -0.85% win: 0% σ: 0.63% n: 4 2022-05-25 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CIFC Funding Ltd | — → 0.86% | — |
| MADISON PARK FUNDING XXXII LTD | — → 0.86% | — |
| BENEFIT STREET PARTNERS CLO XVII LTD | — → 0.86% | — |
| MADISON PARK EURO FUNDING XVII DAC | — → 0.86% | — |
| WELLFLEET CLO 2022-1 LTD | — → 0.86% | — |
+42 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BROOKFIELD PPTY REIT INC | 14.93% → 16.91% | +1.98 pp |
| PHYLPGIM ETF Trust | 1.63% → 2.26% | +0.63 pp |
| Starwood Property Mortgage | 0.32% → 0.51% | +0.19 pp |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 0.06% → 0.24% | +0.18 pp |
| CATAWBA NATION GAMING AU | 0.19% → 0.35% | +0.16 pp |
+24 more
| Holding | Before → after | Δ weight |
|---|---|---|
| TORONTO DOMINION BANK (THE) | 0.78% → 0.25% | −0.53 pp |
| Focus Financial | 0.49% → 0.31% | −0.18 pp |
| Synechron | 0.17% → 0.04% | −0.13 pp |
| ROYAL BANK OF CANADA | 1.58% → 1.45% | −0.13 pp |
| Sedgwick CMS | 0.57% → 0.45% | −0.12 pp |
+137 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Bank of America Corp. | 1.37% → — | — |
| Goldman Sachs Group, Inc. | 1.14% → — | — |
| Brookfield Properties Retail Holding (GGP) | 1.06% → — | — |
| Bank of America Corp. | 0.85% → — | — |
| Asurion | 0.46% → — | — |
+49 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 1 tickers across 303 holdings rows (2.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.