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PFS

Paller Financial Services Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.9M
Cap. Flow
-$3.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
45.25%
Holding
49
New
6
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.4M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.41M
3
AGNG icon
Global X Aging Population ETF
AGNG
+$1.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.65M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.43M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 1.16%
2 Technology 0.61%
3 Communication Services 0.38%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
1
Invesco Dorsey Wright Technology Momentum ETF
PTF
$603M
$9.03M 6.75%
66,271
-8,297
-11% -$981K
QTUM icon
2
Defiance Quantum ETF
QTUM
$5.47B
$9.02M 6.75%
54,561
-4,644
-8% -$668K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.34M 4.74%
61,000
-9,934
-14% -$1M
HDV
4
iShares Core High Dividend ETF
HDV
$15.4B
$6.33M 4.73%
230,773
+10,673
+5% +$290K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.92M 4.43%
26,994
-2,305
-8% -$483K
RVT icon
6
Royce Value Trust
RVT
$2.32B
$5.6M 4.19%
303,412
-5,465
-2% -$98.8K
PRN icon
7
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$413M
$4.94M 3.69%
18,943
-300
-2% -$70.5K
NDIV icon
8
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$29.3M
$4.49M 3.35%
140,265
-6,682
-5% -$231K
ARKQ icon
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$4.48M 3.35%
+33,877
New +$4.4M
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$4.37M 3.27%
136,113
-12,131
-8% -$397K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.19M 3.13%
5,952
-2,719
-31% -$1.82M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.18M 3.12%
24,545
+74
+0.3% +$12.1K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.04M 3.02%
32,992
-4,113
-11% -$471K
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$3.9M 2.92%
5,298
-2,579
-33% -$1.77M
FYC icon
15
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.85M 2.88%
30,264
-1,529
-5% -$173K
NLR icon
16
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$3.85M 2.88%
33,184
-243
-0.7% -$32.4K
EIPI
17
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$3.78M 2.83%
173,202
-6,760
-4% -$150K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$3.33M 2.49%
51,558
-3,263
-6% -$187K
RIET icon
19
Hoya Capital High Dividend Yield ETF
RIET
$109M
$3.31M 2.48%
339,697
+44,994
+15% +$429K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$3.21M 2.4%
27,923
-1,991
-7% -$221K
AGNG icon
21
Global X Aging Population ETF
AGNG
$96.5M
$3.09M 2.31%
85,907
+53,711
+167% +$1.9M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.05M 2.28%
27,615
+4,600
+20% +$484K
ARKF icon
23
ARK Blockchain & Fintech Innovation ETF
ARKF
$779M
$2.82M 2.11%
71,486
+1,377
+2% +$56.1K
EOD
24
Allspring Global Dividend Opportunity Fund
EOD
$287M
$2.82M 2.11%
431,553
-41,731
-9% -$267K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$2.69M 2.01%
52,858
+30,670
+138% +$1.57M
1
2

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Paller Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Paller Financial Services held 49 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paller Financial Services's Q2 2026 filing shows 6 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 33,877 shares worth $4.48M. The largest sale was iShares US Infrastructure ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, up from 0.39% a quarter earlier, followed by Technology and Communication Services.

  • Paller Financial Services's largest Q2 2026 buy was ARK Autonomous Technology & Robotics ETF: 33,877 shares worth $4.48M.
  • Paller Financial Services added most to Global X Aging Population ETF in Q2 2026, an estimated $1.9M increase.
  • Paller Financial Services's biggest Q2 2026 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.82M.
  • Paller Financial Services fully exited iShares US Infrastructure ETF in Q2 2026, selling an estimated $3.43M.
  • Paller Financial Services's ten largest holdings make up 45% of its $134M portfolio in Q2 2026.
  • Paller Financial Services opened 6 new positions and closed 5 in Q2 2026.
  • Paller Financial Services's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Paller Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.