Titelia

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

RankCompanySharesValueWeight
401BlackRock Science and Technology Term Trust 31,412695.8K $
402STELLUS CAPITAL INVESTMENT CORP 74,661687.6K $
403CSW Industrials Inc 2,617681.9K $
404Vanguard Mega Cap Growth ETF 1,854681.2K $
405Calamos Strategic Total Return 39,692679.5K $
406Main Street Capital Corp. 12,819678.9K $
407ClearBridge Large Cap Growth Select ETF 9,016678K $
408ASP Isotopes Inc 152,300673.2K $
409Prudential Financial, Inc. 6,881672.2K $
410Paychex Inc 7,233666.3K $
411Goldman Sachs ETF Trust 13,302665.6K $
412Schwab U.S. Small-Cap ETF 22,777662.3K $
413Cincinnati Financial Corp 4,198660.6K $
414Reaves Utility Income Fund 16,777659K $
415Ameriprise Financial Inc 1,481658K $
416Clorox Co/The 6,310653.9K $
417Vanguard World Fund 3,292652.2K $
418Astera Labs Inc 5,935650.5K $
419Charles Schwab Corp/The 6,915649.9K $
420PriceSmart Inc 4,306648K $
421Ishares S&p 100 Etf 2,034647K $
422Goldman Sachs BDC, Inc. 72,858647K $
423Apollo Global Management Inc 5,801646.3K $
424Hershey Co/The 3,108646.1K $
425Analog Devices Inc 2,021642.8K $
426Snowflake Inc 4,214635.6K $
427Calvert Ultra-Short Investment Grade Etf 12,516633.4K $
428Unilever PLC 11,114633.2K $
429iShares Trust 5,567632.4K $
430Advent Convertible and Income 56,583631.5K $
431Edison International 8,604629.7K $
432Invesco S&P 500 High Dividend Low Volatility ETF 12,682629.1K $
433GE HealthCare Technologies Inc 8,817627.6K $
434Novartis AG 4,101626.4K $
435Lumentum Holdings Inc 891626.2K $
436BitMine Immersion Technologies Inc 31,617625.4K $
437Novo Nordisk A/S 16,807617.7K $
438General Mills, Inc. 16,573616.8K $
439iShares ESG Aware MSCI EM ETF 13,544615.8K $
440Cloudflare Inc 2,984615.7K $
441Quad/Graphics Inc 92,643612.4K $
442Archer-Daniels-Midland Co 8,423612.3K $
443First Trust Exchange-Traded Fund II 24,516606.5K $
444Vanguard Large-Cap ETF 2,024604.8K $
445Autodesk Inc 2,516602.3K $
446INVESCO AEROSPACE & DEFEN 3,624600.6K $
447Ferguson Enterprises Inc 2,573600.2K $
448Pacer Funds Trust 9,582599.4K $
449Whirlpool Corp 11,113599.2K $
450Teva Pharmaceutical Industries Ltd 19,865598.3K $
451iShares Russell 2000 Value ETF 3,147596.7K $
452MetLife Inc 8,420595.5K $
453Plug Power Inc 263,013594.4K $
454Schwab U.S. Large-Cap ETF 23,104592.4K $
455iShares Trust 13,880590.7K $
456First Trust Exchange-Traded Fund IV 12,117590.2K $
457Waters Corp 1,948580.1K $
458Fidelity Total Bond ETF 12,678578.4K $
459First Trust Rising Dividend Achievers ETF 8,468578.2K $
460iShares Trust 1,621578.1K $
461Bridgebio Pharma Inc 7,725573.7K $
462Gabelli Funds 101,476568.3K $
463Avantis Emerging Markets Equity ETF 6,928558.3K $
464Hologic Inc 7,348555.4K $
465Vanguard FTSE All-World ex-US ETF 7,314549.3K $
466Western Asset Managed Municipals Fund Inc. 53,418549.1K $
467iShares 0-5 Year TIPS Bond ETF 5,306548.8K $
468GSK PLC 9,933548.2K $
469Modine Manufacturing Co 2,510543.9K $
470First Trust Cloud Computing ETF 4,969543.5K $
471HP Inc 28,265543K $
472PayPal Holdings Inc 11,983542K $
473Principal Active High Yield ETF 28,537541.1K $
474EQT Corp 8,491540.4K $
475Bank of New York Mellon Corp/The 4,547539.4K $
476Invesco Mortgage Capital Inc 66,709539K $
477Aberdeen 37,236536.9K $
478American Superconductor Corp 15,830535.8K $
479Cardinal Health, Inc. 2,533535.2K $
480US Bancorp 10,284534.8K $
481ABRDN SILVER ETF TRUST 7,462534.4K $
482Texas Pacific Land Corp 1,123532.7K $
483Tapestry Inc 3,769531.8K $
484DuPont de Nemours Inc 11,499526.6K $
485Simplify MBS ETF 10,644526.4K $
486Datadog Inc 4,439524K $
487Capital Group Growth ETF 13,010522.9K $
488ISHARES TRUST 6,996521.9K $
489Charter Communications, Inc. 2,404519.1K $
490L3Harris Technologies Inc 1,500517.6K $
491Block Inc 8,547514.4K $
492Balchem Corp 3,000508.4K $
493Norfolk Southern Corp 1,770507.9K $
494Serve Robotics Inc 60,071507K $
495Curtiss-Wright Corp 743505.7K $
496Amplify ETF Trust 6,705503.5K $
497INVESCO EXCHANGE-TRADED FUND TRUST II 8,395501.2K $
498Reddit Inc 3,717500.5K $
499Williams-Sonoma Inc 2,735498.7K $
500KraneShares CSI China Internet ETF 17,520498.1K $

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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.

RankCountryLinesValueShare
1United States9471.8B $98.93 %
2United Kingdom98M $0.43 %
3Taiwan14.6M $0.25 %
4Netherlands24M $0.21 %
5Denmark1617.7K $0.03 %
6Israel1598.3K $0.03 %
7Cayman Islands2469.9K $0.03 %
8Finland1363.8K $0.02 %
9Japan1332.9K $0.02 %
10Australia1289.6K $0.02 %
11India1289.1K $0.02 %
12Mexico1222.7K $0.01 %
Cite this page

Titelia. "Holdings of PFG Investments, LLC". https://titelia.com/en/funds/US13F1973224