Paller Financial Services Inc

CIK 0002095931 · Q1 2026

13F Equity AUM

$120.9M

-3.1% QoQ

Positions

-2 QoQ

AUM Rank

#9,342

Top 75%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 25.8%Top 10: 46.6%Top 20: 75.2%

MOAT5.7%

PTF5.3%

QTUM5.3%

HDV4.9%

QUAL4.7%

MDY4.4%

NDIV4.4%

RVT4.2%

HDEF4.0%

NDQ3.8%

Others (33)53.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 2.06%Avg: 2.33%

0–0.5%

6(1.6%)

0.5–1%

7(5.9%)

1–3%

16(32.4%)

3–5%

11(43.9%)

5%+

3(16.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 40Unique: 3vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

0.6%

0.8%

0.4%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased8Decreased28Exited3

New Positions

IRM0.2%

+2K

Increased

IWR1.9%

+18K(+337%)

RIET2.2%

+10K(+4%)

AGNG0.9%

+4K(+15%)

HDV4.9%

+548(+1%)

DTCR1.8%

+380(+0%)

NLR3.7%

+25(+0%)

GQ90.3%

+22(+2%)

GOOG0.3%

+3(+0%)

Decreased

EOD2.3%

-15,640(-3%)

RVT4.2%

-8,273(-3%)

HYT1.1%

-7,085(-5%)

PTF5.3%

-3,203(-4%)

IGEB0.8%

-3,180(-13%)

IFRA2.8%

-2,953(-5%)

RSPC2.1%

-2,681(-4%)

HDEF4.0%

-2,658(-2%)

SLV0.8%

-2,580(-16%)

ANGL1.0%

-1,750(-4%)

Exited

SDOG

-43,815

IGV

-21,387

NVDA

-1,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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