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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
DTCR icon
26
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$2.54M 1.9%
83,740
-5,896
-7% -$174K
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$2.19M 1.64%
+24,776
New +$2.41M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.06M 1.54%
32,989
-5,494
-14% -$327K
RSPC icon
29
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.4M
$2M 1.5%
56,762
-9,862
-15% -$369K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.73M 1.29%
+56,700
New +$1.77M
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.69B
$1.65M 1.24%
+130,672
New +$1.65M
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.39M 1.04%
161,994
+13,595
+9% +$117K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.27M 0.95%
43,430
+1,867
+4% +$54.4K
UDR icon
34
UDR
UDR
$12.1B
$1.02M 0.76%
+25,476
New +$942K
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1M 0.75%
22,255
+780
+4% +$35.1K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1M 0.75%
55,970
-3,265
-6% -$58.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$853K 0.64%
1,142
-7
-0.6% -$5.08K
AAPL icon
38
Apple
AAPL
$4.62T
$525K 0.39%
1,816
+49
+3% +$14K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$503K 0.38%
1,424
-37
-3% -$13.2K
XOM icon
40
ExxonMobil
XOM
$689B
$333K 0.25%
2,436
-6,022
-71% -$901K
NVDA icon
41
NVIDIA
NVDA
$5.24T
$285K 0.21%
+1,425
New +$293K
IRM icon
42
Iron Mountain
IRM
$36.6B
$267K 0.2%
2,115
-17
-0.8% -$2.08K
PLD icon
43
Prologis
PLD
$135B
$261K 0.2%
1,929
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$244K 0.18%
804
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.49B
– –
-9,066
Closed -$2.12M
GLD icon
46
SPDR Gold Trust
GLD
$149B
– –
-905
Closed -$389K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-59,946
Closed -$3.43M
PAWZ icon
48
ProShares Pet Care ETF
PAWZ
$34.4M
– –
-36,734
Closed -$1.89M
SLV icon
49
iShares Silver Trust
SLV
$33.1B
– –
-13,502
Closed -$920K
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.