Titelia

Portfolio von PFS Partners, LLC

510 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,3 %
  • Technologie 6,3 %
  • Industrie 5,7 %
  • Finanzen 5,0 %
  • Energie 3,2 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,5 %
  • Gesundheit 1,1 %
  • Basiskonsum 0,8 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 55,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • GB 0,4 %
  • TW 0,0 %
  • CA 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US499149,8 Mio. $99,58 %
2GB4533.434 $0,35 %
3TW130.532 $0,02 %
4CA123.817 $0,02 %
5JP215.317 $0,01 %
6NL113.209 $0,01 %
7DK17350 $0,00 %
8FI1491 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Guardant Health Inc 33030.483 $
202AVALO THERAPEUTICS INC 2.00029.860 $
203Advanced Micro Devices Inc 14429.217 $
204McDonald's Corp. 9328.876 $
205Sysco Corp 40128.569 $
206Entergy Corp 25028.090 $
207Lockheed Martin Corp 4627.813 $
208iShares Core S&P Total U.S. Stock Market ETF 19227.410 $
209Griffon Corp 37527.255 $
210iShares Trust 51326.964 $
211ABRDN SILVER ETF TRUST 37226.639 $
212EMCOR Group Inc 3626.586 $
213MetLife Inc 36826.060 $
214Westinghouse Air Brake Technologies Corp 10225.581 $
215Royal Gold Inc 10025.449 $
216iShares Russell 2000 Growth ETF 8125.419 $
217First Citizens BancShares Inc/NC 1324.886 $
218QUALCOMM Inc 19324.855 $
219Schwab Emerging Markets Equity ETF 73924.351 $
220Zoom Communications Inc 30024.117 $
221Tilray Brands Inc 3.68123.817 $
222Schwab U.S. Small-Cap ETF 81823.788 $
223Pimco Dynamic Income Fd 1.37523.527 $
224BP PLC 50023.500 $
225Waste Management Inc 10022.979 $
226First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14022.880 $
227Palantir Technologies Inc 15222.235 $
228Ameriprise Financial Inc 5022.220 $
229Ross Stores Inc 10222.173 $
230Suburban Propane Partners LP 1.11822.014 $
231Marriott Vacations Worldwide Corp 33621.898 $
232Oaktree Specialty Lending Corp 1.93621.877 $
233iShares Bitcoin Trust ETF 56521.708 $
234Innovator U.S. Equity Power Bu 50021.530 $
235State Street Health Care Select Sector SPDR ETF 14621.419 $
236Vanguard Total Stock Market ETF 6420.529 $
237First Trust Nasdaq-100 Select Equal Weight ETF 16020.316 $
238ALLIANZIM US EQ BUFFER20 FEB 60020.088 $
239Barings Participation Investor 1.14119.557 $
240S&P Global Inc 4519.338 $
241Ventas Inc 23118.892 $
242Truist Financial Corp 40918.789 $
243Global X Artificial Intelligence & Technology ETF 40218.762 $
244Regeneron Pharmaceuticals, Inc. 2418.620 $
245Blackrock Inc 1918.510 $
246FS Specialty Lending Fund 1.47918.503 $
247Texas Instruments Inc 9418.158 $
248Hershey Co/The 8718.090 $
249T-Mobile US Inc 8517.853 $
250PIMCO Corporate & Income Strategy Fund 1.50017.850 $
251Newsmax Inc 3.41417.822 $
252Equinix Inc 1817.561 $
253Fair Isaac Corp 1617.081 $
254Oracle Corp 11516.918 $
255New Jersey Resources Corp 30016.476 $
256Schwab International Small-Cap Equity ETF 34616.173 $
257Snap Inc 3.50016.100 $
258Kinder Morgan, Inc. 47515.912 $
259Invesco China Technology ETF 34115.693 $
260Grayscale Bitcoin Trust ETF 29215.406 $
261Amgen Inc 4315.282 $
262Boise Cascade Co 20015.170 $
263WEC Energy Group Inc 13015.107 $
264Middleby Corp/The 11114.717 $
2653M Co 10014.523 $
266iShares Core S&P Mid-Cap ETF 21214.330 $
267Webster Financial Corp 20314.111 $
268SPDR Bloomberg Emerging Markets Local Bond ETF 67113.850 $
269Amphenol Corp 11013.840 $
270Liberty Media Corp-Liberty Formula One 16013.604 $
271AST SpaceMobile Inc 16113.343 $
272Xcel Energy Inc 16713.245 $
273Gilead Sciences Inc 9513.216 $
274ASML Holding NV 1013.209 $
275United Airlines Holdings Inc 14213.074 $
276iShares Core MSCI Emerging Markets ETF 18612.970 $
277Williams Cos Inc/The 17712.914 $
278PGIM ETF Trust 26012.870 $
279Sumitomo Mitsui Financial Group Inc 64812.798 $
280Ingersoll Rand Inc 15512.405 $
281Select Sector Spdr Trust 7612.343 $
282General Dynamics Corp 3512.175 $
283Booz Allen Hamilton Holding Corp 15612.169 $
284Block Inc 20012.036 $
285Automatic Data Processing Inc 5911.988 $
286abrdn Platinum ETF Trust 6711.942 $
287Vanguard Value ETF 6111.926 $
288Vanguard High Dividend Yield E 7911.706 $
289Veris Residential Inc 61711.644 $
290Vanguard Small-Cap ETF 4411.586 $
291First Trust Value Line Dividen 24511.546 $
292Principal Financial Group Inc 12511.298 $
293SARATOGA INVESTMENT CORP 50311.001 $
294Salesforce Inc 5910.958 $
295M&T Bank Corp 5310.957 $
296iShares Core S&P Small-Cap ETF 8710.847 $
297Hewlett Packard Enterprise Co 44810.672 $
298NetApp Inc 10310.501 $
299Motorola Solutions Inc 2410.500 $
300ONEOK Inc 11410.287 $