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PFS

Paller Financial Services Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.84M
Cap. Flow
-$6.41M
Cap. Flow %
-5.3%
Top 10 Hldgs %
46.6%
Holding
46
New
1
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.77M
2
IRM icon
Iron Mountain
IRM
+$212K
3
AGNG icon
Global X Aging Population ETF
AGNG
+$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

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.65M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Sector Weight
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
$2.39B
$2.15M 1.78%
89,636
+380
+0.4% +$9.29K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.12M 1.76%
9,066
-425
-4% -$106K
PAWZ icon
28
ProShares Pet Care ETF
PAWZ
$33.5M
$1.89M 1.56%
36,734
-245
-0.7% -$13.4K
XOM icon
29
ExxonMobil
XOM
$638B
$1.43M 1.19%
8,458
– –
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.26M 1.05%
148,399
-7,085
-5% -$62.1K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.19M 0.99%
41,563
-1,750
-4% -$51.3K
AGNG icon
32
Global X Aging Population ETF
AGNG
$87.2M
$1.15M 0.95%
32,196
+4,166
+15% +$153K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.11M 0.92%
22,188
– –
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.05M 0.87%
59,235
-1,085
-2% -$19.8K
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$968K 0.8%
21,475
-3,180
-13% -$145K
SLV icon
36
iShares Silver Trust
SLV
$28.8B
$920K 0.76%
13,502
-2,580
-16% -$196K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$747K 0.62%
1,149
– –
AAPL icon
38
Apple
AAPL
$4.52T
$448K 0.37%
1,767
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$419K 0.35%
1,461
+3
+0.2% +$942
GLD icon
40
SPDR Gold Trust
GLD
$132B
$389K 0.32%
905
+22
+2% +$9.85K
PLD icon
41
Prologis
PLD
$130B
$255K 0.21%
1,929
– –
IRM icon
42
Iron Mountain
IRM
$37.3B
$218K 0.18%
+2,132
New +$212K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$211K 0.17%
804
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-21,387
Closed -$2.26M
NVDA icon
45
NVIDIA
NVDA
$5.13T
– –
-1,200
Closed -$224K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-43,815
Closed -$2.65M
1
2

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KCA
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LEP
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SWM
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PA
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WLG
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BAM
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SA
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Paller Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Paller Financial Services held 46 positions worth $121M, down 3.1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paller Financial Services withdrew a net $6.41M in Q1 2026, closing 3 positions and reducing 28 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.82% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Paller Financial Services opened a new position in Iron Mountain worth $218K.

  • Paller Financial Services's largest Q1 2026 buy was Iron Mountain: 2,132 shares worth $218K.
  • Paller Financial Services added most to iShares Russell Mid-Cap ETF in Q1 2026, an estimated $1.77M increase.
  • Paller Financial Services's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $608K.
  • Paller Financial Services fully exited ALPS Sector Dividend Dogs ETF in Q1 2026, selling an estimated $2.65M.
  • Paller Financial Services's ten largest holdings make up 47% of its $121M portfolio in Q1 2026.
  • Paller Financial Services opened 1 new position and closed 3 in Q1 2026.
  • Paller Financial Services's portfolio value fell 3.1% quarter-over-quarter to $121M.

Based on Paller Financial Services's 13F filing for Q1 2026, filed 28 Apr 2026.