We are live on
!
Find out more
PFS
Paller Financial Services Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.38M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$6.68M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$6.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.95M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Energy | 0.82% |
| 3 | Technology | 0.56% |
| 4 | Communication Services | 0.37% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $2.39M | 1.92% |
+39,668
| New | +$2.33M |
2025 Q4
0 quarters
|
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $2.26M | 1.81% |
+21,387
| New | +$2.35M |
2025 Q4
0 quarters
|
|
28
ProShares Pet Care ETF
PAWZ
$30.4M
| $2.02M | 1.62% |
+36,979
| New | +$2.03M |
2025 Q4
0 quarters
|
|
29
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $1.88M | 1.51% |
+89,256
| New | +$1.9M |
2025 Q4
0 quarters
|
|
30
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.38M | 1.11% |
+155,484
| New | +$1.45M |
2025 Q4
0 quarters
|
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.27M | 1.02% |
+43,313
| New | +$1.27M |
2025 Q4
0 quarters
|
|
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $1.13M | 0.9% |
+24,655
| New | +$1.13M |
2025 Q4
0 quarters
|
|
33
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $1.1M | 0.88% |
+60,320
| New | +$1.1M |
2025 Q4
0 quarters
|
|
34
iShares Silver Trust
SLV
$29.5B
| $1.04M | 0.83% |
+16,082
| New | +$805K |
2025 Q4
0 quarters
|
|
35
ExxonMobil
XOM
$674B
| $1.02M | 0.82% |
+8,458
| New | +$981K |
2025 Q4
0 quarters
|
|
36
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $1.01M | 0.81% |
+22,188
| New | +$981K |
2025 Q4
0 quarters
|
|
37
Global X Aging Population ETF
AGNG
$87.3M
| $1.01M | 0.81% |
+28,030
| New | +$985K |
2025 Q4
0 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $784K | 0.63% |
+1,149
| New | +$777K |
2025 Q4
0 quarters
|
|
39
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $507K | 0.41% |
+5,262
| New | +$506K |
2025 Q4
0 quarters
|
|
40
Apple
AAPL
$4.87T
| $480K | 0.39% |
+1,767
| New | +$474K |
2025 Q4
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.16T
| $458K | 0.37% |
+1,458
| New | +$418K |
2025 Q4
0 quarters
|
|
42
SPDR Gold Trust
GLD
$141B
| $350K | 0.28% |
+883
| New | +$337K |
2025 Q4
0 quarters
|
|
43
Prologis
PLD
$123B
| $246K | 0.2% |
+1,929
| New | +$240K |
2025 Q4
0 quarters
|
|
44
NVIDIA
NVDA
$5.65T
| $224K | 0.18% |
+1,200
| New | +$223K |
2025 Q4
0 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $207K | 0.17% |
+804
| New | +$206K |
2025 Q4
0 quarters
|
|
Similar funds
BI
EWM
LP
MWM
IW
PWP
FA
EBA
Paller Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Paller Financial Services, which disclosed 45 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 72,275 shares worth $7.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Energy and Technology.
- Paller Financial Services's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 72,275 shares worth $7.48M.
- Paller Financial Services's ten largest holdings make up 45% of its $125M portfolio in Q4 2025.
- Paller Financial Services disclosed 45 positions in Q4 2025, its first 13F filing on record.
Based on Paller Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.