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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.86M 5.67%
70,934
-1,341
-2% -$139K
PTF icon
2
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$6.44M 5.32%
74,568
-3,203
-4% -$280K
QTUM icon
3
Defiance Quantum ETF
QTUM
$5.25B
$6.35M 5.25%
59,205
-1,433
-2% -$164K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$5.97M 4.94%
220,100
+2,740
+1% +$72.9K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.62M 4.65%
29,299
-988
-3% -$198K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.35M 4.42%
8,671
-512
-6% -$324K
NDIV icon
7
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$5.27M 4.36%
146,947
-1,310
-0.9% -$41.8K
RVT icon
8
Royce Value Trust
RVT
$2.21B
$5.13M 4.24%
308,877
-8,273
-3% -$144K
HDEF icon
9
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$4.8M 3.97%
148,244
-2,658
-2% -$85.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.55M 3.76%
7,877
-1,001
-11% -$608K
NLR icon
11
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$4.45M 3.68%
33,427
+25
+0.1% +$3.57K
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.07M 3.37%
37,105
-1,151
-3% -$131K
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4.05M 3.35%
179,962
-120
-0.1% -$2.58K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$3.74M 3.1%
19,243
-744
-4% -$147K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.55M 2.94%
24,471
-527
-2% -$76.2K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.65B
$3.43M 2.84%
59,946
-2,953
-5% -$170K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.08M 2.55%
31,793
-770
-2% -$76.7K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.8M 2.32%
29,914
-1,288
-4% -$126K
EOD
19
Allspring Global Dividend Opportunity Fund
EOD
$276M
$2.76M 2.28%
473,284
-15,640
-3% -$94K
ARKF icon
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.66M 2.2%
70,109
-269
-0.4% -$11.3K
RIET icon
21
Hoya Capital High Dividend Yield ETF
RIET
$108M
$2.65M 2.19%
294,703
+10,079
+4% +$95.4K
RSPC icon
22
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$2.49M 2.06%
66,624
-2,681
-4% -$103K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.48M 2.05%
54,821
-381
-0.7% -$17.8K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.24M 1.85%
23,015
+17,753
+337% +$1.77M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.16M 1.79%
38,483
-1,185
-3% -$70.3K
1
2

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SWM
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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.