Titelia

Holdings of PFG Investments, LLC

970 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Consumer discretionary 6.7 %
  • Communication 5.6 %
  • Financials 5.4 %
  • Health care 4.7 %
  • Industrials 4.7 %
  • Consumer staples 4.0 %
  • Funds 3.6 %
  • Energy 2.4 %
  • Utilities 2.3 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9471.8B $98.93 %
2GB98M $0.43 %
3TW14.6M $0.25 %
4NL24M $0.21 %
5DK1617.7K $0.03 %
6IL1598.3K $0.03 %
7KY2469.9K $0.03 %
8FI1363.8K $0.02 %
9JP1332.9K $0.02 %
10AU1289.6K $0.02 %
11IN1289.1K $0.02 %
12MX1222.7K $0.01 %

Positions

RankCompanySharesValueWeight
901Cohen & Steers Quality Income 12,960156.2K $
902Cia Paranaense de Energia - Copel 12,948154.6K $
903New Mountain Finance Corp 19,717153K $
904Nexpoint Real Estate Finance Inc 11,299152.2K $
905Goodyear Tire & Rubber Co/The 22,790151.1K $
906Invesco Preferred ETF 13,586147.8K $
907Duff & Phelps Utility & Infrastructure Fund Inc. 10,233147.8K $
908Streamex Corp 130,691147.7K $
909Lumen Technologies Inc 21,150147K $
910Fermi Inc 25,000146K $
911Enovix Corp 27,100140.4K $
912Graphic Packaging Holding Co 13,668135.9K $
913Valley National Bancorp 10,591130.1K $
914Aquestive Therapeutics Inc 31,101129.1K $
915Angel Oak Financial Strategies Income Term Trust 10,080128.5K $
916C3.ai Inc 14,963126K $
917BlackRock Technology & Private Equity Term Trust 18,655123.1K $
918Navitas Semiconductor Corp 13,800121K $
919CKX Lands Inc 10,830112.1K $
920Morgan Stanley Emerging Market 22,000111.5K $
921BGC Group Inc 11,282110.3K $
922Fortress Biotech Inc 36,501101.8K $
923Western Asset Municipal High Income Fund Inc 14,33799.5K $
924Franklin Universal Trust 12,12097.1K $
925iHeartMedia Inc 32,50094.9K $
926Franklin BSP Realty Trust Inc 11,16294.8K $
927BrandywineGLOBAL-Global Income Opportunities Fund Inc 12,26894.1K $
928Ondas Inc 10,26192.8K $
929Tilray Brands Inc 13,69688.6K $
930Newell Brands Inc 25,82288.6K $
931Western Asset High Income Fund II Inc. 22,06687.8K $
932NetSol Technologies Inc 25,00084.8K $
933Archer Aviation Inc 14,86076.8K $
934BNY Mellon High Yield Strategies Fund 29,88472.9K $
935RxSight Inc 11,36570K $
936Saba Capital Income & Opportunities Fund 10,37569.9K $
937Snap Inc 14,85668.3K $
938Voya Global Equity Dividend and Premium Opportunity Fund 11,12163.4K $
939Lloyds Banking Group PLC 12,31361.9K $
940TuHURA Biosciences Inc 32,63058.4K $
941American Resources Corp 24,11058.3K $
942Liberty All Star 10,03655.7K $
943abrdn Income Credit Strategies Fund 10,20852.1K $
944Prospect Capital Corp 18,64548.7K $
945DOMINARI HOLDINGS INC 14,47547K $
946CBRE Global Real Estate Income 10,39645.6K $
947Credit Suisse High Yield Credit Fund 22,63043K $
948Altimmune Inc 13,50041.6K $
949Ashford Hospitality Trust Inc 14,00038.4K $
950IBIO INC 20,00038K $
951Lineage Cell Therapeutics Inc 22,20235.1K $
952Solid Power Inc 11,50034.5K $
953MFS Intermediate Income Trust 12,77732.1K $
954ANGEL STUDIOS INC 10,50832K $
955Digital Turbine Inc 10,03228.9K $
956Creative Media & Community Trust Corp 46,98828.9K $
957BEAM GLOBAL 17,66826K $
958Baozun Inc 10,20024.4K $
959Broadwind Inc 10,00020.8K $
960Cardiff Oncology Inc 12,50120.3K $
961Selectquote Inc 29,76018.7K $
962RETRACTABLE TECHNOLOGIES INC 26,25017.4K $
963MOBIX LABS INC 35,58011.9K $
964American Bitcoin Corp 12,10111.2K $
965Humacyte Inc 17,84210.8K $
966AMAZE HOLDINGS INC 56,00010.4K $
967Acciones SmartKem Inc 26,5006K $
968VOLITIONRX LTD 25,0005.1K $
969Sangamo Therapeutics Inc 16,0004K $
970Gabelli Equity Trust Inc. 24,960175 $