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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
(+11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
49
New
6
Increased
11
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.41M |
| 3 |
Global X Aging Population ETF
AGNG
|
+$1.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$3.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.12M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
+$1.89M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.61% |
| 2 | Real Estate | 1.16% |
| 3 | Technology | 0.61% |
| 4 | Communication Services | 0.38% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $2.54M | 1.9% |
83,740
-5,896
| -7% | -$174K |
2025 Q4
2 quarters
|
|
|
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $2.19M | 1.64% |
+24,776
| New | +$2.41M |
2026 Q2
0 quarters
|
|
28
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $2.06M | 1.54% |
32,989
-5,494
| -14% | -$327K |
2025 Q4
2 quarters
|
|
29
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.7M
| $2M | 1.5% |
56,762
-9,862
| -15% | -$369K |
2025 Q4
2 quarters
|
|
|
30
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $1.73M | 1.29% |
+56,700
| New | +$1.77M |
2026 Q2
0 quarters
|
|
|
31
VanEck BDC Income ETF
BIZD
$1.48B
| $1.65M | 1.24% |
+130,672
| New | +$1.65M |
2026 Q2
0 quarters
|
|
32
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.39M | 1.04% |
161,994
+13,595
| +9% | +$117K |
2025 Q4
2 quarters
|
|
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.27M | 0.95% |
43,430
+1,867
| +4% | +$54.4K |
2025 Q4
2 quarters
|
|
34
UDR
UDR
$10.7B
| $1.02M | 0.76% |
+25,476
| New | +$942K |
2026 Q2
0 quarters
|
|
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $1M | 0.75% |
22,255
+780
| +4% | +$35.1K |
2025 Q4
2 quarters
|
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $1M | 0.75% |
55,970
-3,265
| -6% | -$58.8K |
2025 Q4
2 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $853K | 0.64% |
1,142
-7
| -0.6% | -$5.08K |
2025 Q4
2 quarters
|
|
38
Apple
AAPL
$4.87T
| $525K | 0.39% |
1,816
+49
| +3% | +$14K |
2025 Q4
2 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.16T
| $503K | 0.38% |
1,424
-37
| -3% | -$13.2K |
2025 Q4
2 quarters
|
|
40
ExxonMobil
XOM
$674B
| $333K | 0.25% |
2,436
-6,022
| -71% | -$901K |
2025 Q4
2 quarters
|
|
41
NVIDIA
NVDA
$5.65T
| $285K | 0.21% |
+1,425
| New | +$293K |
2026 Q2
0 quarters
|
|
42
Iron Mountain
IRM
$33.8B
| $267K | 0.2% |
2,115
-17
| -0.8% | -$2.08K |
2026 Q1
1 quarter
|
|
43
Prologis
PLD
$123B
| $261K | 0.2% |
1,929
| – | – |
2025 Q4
2 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $244K | 0.18% |
804
| – | – |
2025 Q4
2 quarters
|
|
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| – | – |
-9,066
| Closed | -$2.12M | – |
|
46
SPDR Gold Trust
GLD
$141B
| – | – |
-905
| Closed | -$389K | – |
|
|
47
iShares US Infrastructure ETF
IFRA
$3.96B
| – | – |
-59,946
| Closed | -$3.43M | – |
|
|
48
ProShares Pet Care ETF
PAWZ
$30.4M
| – | – |
-36,734
| Closed | -$1.89M | – |
|
49
iShares Silver Trust
SLV
$29.5B
| – | – |
-13,502
| Closed | -$920K | – |
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.
- 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.