Paller Financial Services Inc
CIK 2095931 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.8M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#7.747 dari 9.443 berdasarkan nilai 13F · top 82.0%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,25%
- Bobot 25 kepemilikan teratas
- 84,20%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 29,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,81% Perkiraan pembelian $21.202.844 · penjualan $20.136.063
- Posisi baru
- 6
- Meningkat
- 11
- Menurun
- 25
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
1,2%
Technology
0,6%
Communication Services
0,4%
Energy
0,2%
Lainnya/Tidak terpetakan
97,6%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PTF Invesco Dorsey Wright Technology Momentum ETF | $9.033.400 | 6,75% | 66.271 | $2.596.317 | Turun ×2 | ||
| QTUM Defiance Quantum ETF | $9.023.362 | 6,75% | 54.561 | $2.670.650 | Turun ×2 | ||
| MOAT | $6.341.560 | 4,74% | 61.000 | $-517.758 | Turun ×2 | ||
| HDV | $6.325.488 | 4,73% | 230.773 | $351.094 | Naik ×2 | ||
| QUAL | $5.923.293 | 4,43% | 26.994 | $303.452 | Turun ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $5.604.020 | 4,19% | 303.412 | $476.662 | Turun ×2 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $4.938.614 | 3,69% | 18.943 | $1.195.244 | Turun ×2 | ||
| NDIV | $4.485.675 | 3,35% | 140.265 | $-786.151 | Turun ×2 | ||
| ARKQ | $4.479.217 | 3,35% | 33.877 | Naik ×1 | |||
| HDEF | $4.374.672 | 3,27% | 136.113 | $-429.916 | Turun ×2 | ||
| MDY | $4.186.280 | 3,13% | 5.952 | $-1.161.646 | Turun ×2 | ||
| XMMO | $4.176.136 | 3,12% | 24.545 | $627.322 | Naik ×1 | ||
| FXH | $4.038.221 | 3,02% | 32.992 | $-34.795 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.901.607 | 2,92% | 5.298 | $-644.965 | Turun ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $3.853.818 | 2,88% | 30.264 | $770.533 | Turun ×2 | ||
| NLR | $3.848.623 | 2,88% | 33.184 | $-603.453 | Turun ×1 | ||
| EIPI | $3.782.732 | 2,83% | 173.202 | $-264.613 | Turun ×2 | ||
| RSPT | $3.325.491 | 2,49% | 51.558 | $844.293 | Turun ×2 | ||
| RIET | $3.312.046 | 2,48% | 339.697 | $662.666 | Naik ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3.207.794 | 2,40% | 27.923 | $406.049 | Turun ×2 | ||
| AGNG Global X Aging Population ETF | $3.094.018 | 2,31% | 85.907 | $1.947.840 | Naik ×2 | ||
| IWR | $3.046.487 | 2,28% | 27.615 | $808.739 | Naik ×2 | ||
| ARKF | $2.820.838 | 2,11% | 71.486 | $155.995 | Naik ×1 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $2.818.039 | 2,11% | 431.553 | $58.793 | Turun ×2 | ||
| XLB XLB | $2.686.772 | 2,01% | 52.858 | $1.578.038 | Naik ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2.543.184 | 1,90% | 83.740 | $395.505 | Turun ×1 | ||
| REMX | $2.192.676 | 1,64% | 24.776 | Naik ×1 | |||
| FXO | $2.060.493 | 1,54% | 32.989 | $-101.867 | Turun ×2 | ||
| RSPC | $2.003.699 | 1,50% | 56.762 | $-488.179 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.728.783 | 1,29% | 56.700 | Naik ×1 | |||
| BIZD | $1.654.313 | 1,24% | 130.672 | Naik ×1 | |||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1.386.669 | 1,04% | 161.994 | $122.310 | Naik ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.269.893 | 0,95% | 43.430 | $76.204 | Naik ×1 | ||
| UDR UDR, Inc. Common Stock | $1.017.002 | 0,76% | 25.476 | Naik ×1 | |||
| IGEB | $1.003.923 | 0,75% | 22.255 | $36.259 | Naik ×1 | ||
| FPE | $1.000.744 | 0,75% | 55.970 | $-50.677 | Turun ×2 | ||
| SPY SPY | $852.811 | 0,64% | 1.142 | $105.570 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $525.478 | 0,39% | 1.816 | $77.031 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $503.142 | 0,38% | 1.424 | $84.040 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $333.050 | 0,25% | 2.436 | $-1.101.934 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $285.128 | 0,21% | 1.425 | ||||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $267.146 | 0,20% | 2.115 | $49.384 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $261.322 | 0,20% | 1.929 | $6.347 | |||
| VB | $243.708 | 0,18% | 804 | $33.124 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QTUM | Dipangkas | -5K | +$2.7M |
| PTF | Dipangkas | -8K | +$2.6M |
| AGNG | Beli lebih banyak | +54K | +$1.9M |
| XLB | Beli lebih banyak | +31K | +$1.6M |
| PRN | Dipangkas | -300 | +$1.2M |
| MDY | Dipangkas | -3K | -$1.2M |
| XOM | Dipangkas | -6K | -$1.1M |
| RSPT | Dipangkas | -3K | +$844K |
| IWR | Beli lebih banyak | +5K | +$809K |
| NDIV | Dipangkas | -7K | -$786K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IFRA | 30 Juni 2026 | 59.946 | $3.428.911 | Tidak lagi dilacak |
| SDOG | 31 Maret 2026 | 43.815 | $2.649.493 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 21.387 | $2.260.392 | Tidak lagi dilacak |
| FDN | 30 Juni 2026 | 9.066 | $2.121.716 | Tidak lagi dilacak |
| PAWZ | 30 Juni 2026 | 36.734 | $1.885.964 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 13.502 | $920.026 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 905 | $389.412 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.200 | $223.800 | 24,4% |