CSP
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Cary Street Partners’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Cary Street Partners’s Portfolio PBL Stock Details PBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$30.4M Buy
1,037,348
+364,048
+54% +$10.7M 0.85% 21
2025
Q1 		$18.5M Buy
673,300
+113,077
+20% +$3.1M 0.58% 38
2024
Q4 		$15.7M Buy
+560,223
New +$15.7M 0.51% 49