Titelia

Holdings of Paller Financial Services Inc

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Net assets
-
Positions
26 in 1 countries
Top ten
75.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VanEck Morningstar Wide Moat ETF 70,9346.9M $
2iShares Core High Dividend ETF 44,0206M $
3iShares Trust 29,2995.6M $
4State Street SPDR S&P MidCap 400 ETF Trust 8,6715.3M $
5Royce Small Cap Trust Inc 308,8775.1M $
6Invesco QQQ Trust Series 1 7,8774.5M $
7VanEck Uranium and Nuclear ETF 33,4274.5M $
8First Trust Health Care AlphaDEX Fund 37,1054.1M $
9Invesco S&P MidCap Momentum ET 24,4713.5M $
10iShares U.S. Infrastructure ETF 59,9463.4M $
11Allspring Global Dividend Opportunity Fund 473,2842.8M $
12iShares Trust 23,0152.2M $
13Exxon Mobil Corp 8,4581.4M $
14BlackRock Corporate High Yield Fund Inc. 148,3991.3M $
15VanEck Fallen Angel High Yield 41,5631.2M $
16State Street Materials Select Sector SPDR ETF 22,1881.1M $
17First Trust Exchange-Traded Fund III 59,2351.1M $
18iShares Investment Grade Systematic Bond ETF 21,475967.7K $
19iShares Silver Trust 13,502920K $
20State Street SPDR S&P 500 ETF Trust 1,149747.2K $
21Apple Inc 1,767448.4K $
22Alphabet Inc 1,461419.1K $
23SPDR Gold Shares 905389.4K $
24Prologis Inc 1,929255K $
25Iron Mountain Inc 2,132217.8K $
26Vanguard Small-Cap ETF 804210.6K $

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Sector breakdown

  • Funds 12.2 %
  • Energy 2.2 %
  • Real estate 0.7 %
  • Technology 0.7 %
  • Communication 0.6 %
  • Unattributed 83.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2664.6M $100.00 %
Cite this page

Titelia. "Holdings of Paller Financial Services Inc". https://titelia.com/en/funds/US13F2095931