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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 %
100.21%
Top 10 Hldgs %
45.31%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.38M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$6.68M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$6.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Technology 0.56%
3 Communication Services 0.37%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.39M 1.92%
+39,668
New +$2.33M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$2.26M 1.81%
+21,387
New +$2.35M
PAWZ icon
28
ProShares Pet Care ETF
PAWZ
$34.4M
$2.02M 1.62%
+36,979
New +$2.03M
DTCR icon
29
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$1.88M 1.51%
+89,256
New +$1.9M
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.38M 1.11%
+155,484
New +$1.45M
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.27M 1.02%
+43,313
New +$1.27M
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$1.13M 0.9%
+24,655
New +$1.13M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.1M 0.88%
+60,320
New +$1.1M
SLV icon
34
iShares Silver Trust
SLV
$33.2B
$1.04M 0.83%
+16,082
New +$805K
XOM icon
35
ExxonMobil
XOM
$689B
$1.02M 0.82%
+8,458
New +$981K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.01M 0.81%
+22,188
New +$981K
AGNG icon
37
Global X Aging Population ETF
AGNG
$96.1M
$1.01M 0.81%
+28,030
New +$985K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$784K 0.63%
+1,149
New +$777K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$507K 0.41%
+5,262
New +$506K
AAPL icon
40
Apple
AAPL
$4.62T
$480K 0.39%
+1,767
New +$474K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.14T
$458K 0.37%
+1,458
New +$418K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$350K 0.28%
+883
New +$337K
PLD icon
43
Prologis
PLD
$134B
$246K 0.2%
+1,929
New +$240K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$224K 0.18%
+1,200
New +$223K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$207K 0.17%
+804
New +$206K
1
2

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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 Energy at 0.82% of assets, followed by Technology and Communication Services.

  • 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.