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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
(-3.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
46
New
1
Increased
8
Reduced
28
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.77M |
| 2 |
Iron Mountain
IRM
|
+$212K |
| 3 |
Global X Aging Population ETF
AGNG
|
+$153K |
| 4 |
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 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$608K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$324K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.7% |
| 2 | Energy | 1.19% |
| 3 | Real Estate | 0.39% |
| 4 | Technology | 0.37% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $6.86M | 5.67% |
70,934
-1,341
| -2% | -$139K |
2025 Q4
1 quarter
|
|
|
2
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $6.44M | 5.32% |
74,568
-3,203
| -4% | -$280K |
2025 Q4
1 quarter
|
|
3
Defiance Quantum ETF
QTUM
$5.81B
| $6.35M | 5.25% |
59,205
-1,433
| -2% | -$164K |
2025 Q4
1 quarter
|
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.6B
| $5.97M | 4.94% |
220,100
+2,740
| +1% | +$72.9K |
2025 Q4
1 quarter
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $5.62M | 4.65% |
29,299
-988
| -3% | -$198K |
2025 Q4
1 quarter
|
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $5.35M | 4.42% |
8,671
-512
| -6% | -$324K |
2025 Q4
1 quarter
|
|
7
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$30.8M
| $5.27M | 4.36% |
146,947
-1,310
| -0.9% | -$41.8K |
2025 Q4
1 quarter
|
|
8
Royce Value Trust
RVT
$2.15B
| $5.13M | 4.24% |
308,877
-8,273
| -3% | -$144K |
2025 Q4
1 quarter
|
|
9
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $4.8M | 3.97% |
148,244
-2,658
| -2% | -$85.8K |
2025 Q4
1 quarter
|
|
|
10
Invesco QQQ Trust
QQQ
$506B
| $4.55M | 3.76% |
7,877
-1,001
| -11% | -$608K |
2025 Q4
1 quarter
|
|
11
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $4.45M | 3.68% |
33,427
+25
| +0.1% | +$3.57K |
2025 Q4
1 quarter
|
|
12
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $4.07M | 3.37% |
37,105
-1,151
| -3% | -$131K |
2025 Q4
1 quarter
|
|
|
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $4.05M | 3.35% |
179,962
-120
| -0.1% | -$2.58K |
2025 Q4
1 quarter
|
|
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $3.74M | 3.1% |
19,243
-744
| -4% | -$147K |
2025 Q4
1 quarter
|
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $3.55M | 2.94% |
24,471
-527
| -2% | -$76.2K |
2025 Q4
1 quarter
|
|
16
iShares US Infrastructure ETF
IFRA
$3.96B
| $3.43M | 2.84% |
59,946
-2,953
| -5% | -$170K |
2025 Q4
1 quarter
|
|
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $3.08M | 2.55% |
31,793
-770
| -2% | -$76.7K |
2025 Q4
1 quarter
|
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.5B
| $2.8M | 2.32% |
29,914
-1,288
| -4% | -$126K |
2025 Q4
1 quarter
|
|
|
EOD
19
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $2.76M | 2.28% |
473,284
-15,640
| -3% | -$94K |
2025 Q4
1 quarter
|
|
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $2.66M | 2.2% |
70,109
-269
| -0.4% | -$11.3K |
2025 Q4
1 quarter
|
|
|
21
Hoya Capital High Dividend Yield ETF
RIET
$100M
| $2.65M | 2.19% |
294,703
+10,079
| +4% | +$95.4K |
2025 Q4
1 quarter
|
|
22
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.7M
| $2.49M | 2.06% |
66,624
-2,681
| -4% | -$103K |
2025 Q4
1 quarter
|
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $2.48M | 2.05% |
54,821
-381
| -0.7% | -$17.8K |
2025 Q4
1 quarter
|
|
|
24
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $2.24M | 1.85% |
23,015
+17,753
| +337% | +$1.77M |
2025 Q4
1 quarter
|
|
25
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $2.16M | 1.79% |
38,483
-1,185
| -3% | -$70.3K |
2025 Q4
1 quarter
|
|
Similar funds
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EWM
LP
MWM
IW
PWP
FA
EBA
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Energy and Real Estate.
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.