Holdings of PFG Investments, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 970 in 14 countries
- Top ten
- 26.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.1 %
- Consumer discretionary 6.7 %
- Communication 5.6 %
- Financials 5.4 %
- Health care 4.8 %
- Industrials 4.7 %
- Consumer staples 4.1 %
- Funds 3.6 %
- Energy 2.4 %
- Utilities 2.3 %
- Real estate 0.7 %
- Materials 0.6 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 0.4 %
- Taiwan 0.2 %
- Netherlands 0.2 %
- Denmark 0.0 %
- Israel 0.0 %
- Cayman Islands 0.0 %
- Finland 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- India 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 947 | 1.8B $ | 98.93 % |
| 2 | United Kingdom | 9 | 8M $ | 0.43 % |
| 3 | Taiwan | 1 | 4.6M $ | 0.25 % |
| 4 | Netherlands | 2 | 4M $ | 0.21 % |
| 5 | Denmark | 1 | 617.7K $ | 0.03 % |
| 6 | Israel | 1 | 598.3K $ | 0.03 % |
| 7 | Cayman Islands | 2 | 469.9K $ | 0.03 % |
| 8 | Finland | 1 | 363.8K $ | 0.02 % |
| 9 | Japan | 1 | 332.9K $ | 0.02 % |
| 10 | Australia | 1 | 289.6K $ | 0.02 % |
| 11 | India | 1 | 289.1K $ | 0.02 % |
| 12 | Mexico | 1 | 222.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PFG Investments, LLC". https://titelia.com/en/funds/US13F1973224