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PFS

Paller Financial Services Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$212K
3
+$153K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$95.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$72.9K

Top Sells

1
+$2.65M
2
+$2.26M
3
+$608K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$324K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$280K

Sector Composition

1 Energy 1.19%
2 Real Estate 0.39%
3 Technology 0.37%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
26
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.46B
$2.15M 1.78%
89,636
+380
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.12M 1.76%
9,066
-425
PAWZ icon
28
ProShares Pet Care ETF
PAWZ
$32.7M
$1.89M 1.56%
36,734
-245
XOM icon
29
ExxonMobil
XOM
$567B
$1.43M 1.19%
8,458
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1.26M 1.05%
148,399
-7,085
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.19M 0.99%
41,563
-1,750
AGNG icon
32
Global X Aging Population ETF
AGNG
$86.3M
$1.15M 0.95%
32,196
+4,166
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.24B
$1.11M 0.92%
22,188
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.05M 0.87%
59,235
-1,085
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$968K 0.8%
21,475
-3,180
SLV icon
36
iShares Silver Trust
SLV
$29.9B
$920K 0.76%
13,502
-2,580
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$747K 0.62%
1,149
AAPL icon
38
Apple
AAPL
$4.55T
$448K 0.37%
1,767
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$419K 0.35%
1,461
+3
GLD icon
40
SPDR Gold Trust
GLD
$133B
$389K 0.32%
905
+22
PLD icon
41
Prologis
PLD
$129B
$255K 0.21%
1,929
IRM icon
42
Iron Mountain
IRM
$34.9B
$218K 0.18%
+2,132
VB icon
43
Vanguard Small-Cap ETF
VB
$81.1B
$211K 0.17%
804
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-21,387
NVDA icon
45
NVIDIA
NVDA
$4.76T
– –
-1,200
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
– –
-43,815
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