Asset Manager
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Paller Financial Services Inc
9000 E NICHOLS AVENUE SUITE 120, CENTENNIAL, CO 80112 • 3038580045
Market Value
$134M
+10.6%
Holdings
49
+3
New Purchases
6
Added To
11
Closed
5
Reduced
25
Top 10 Concentration
45.3%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKQ | 3.35% | 0.00% | +3.35% | $4M |
| REMX | 1.64% | 0.00% | +1.64% | $2M |
| QTUM | 6.75% | 5.25% | +1.49% | $9M |
| PTF | 6.75% | 5.32% | +1.43% | $9M |
| AGNG | 2.31% | 0.95% | +1.37% | $3M |
| PFF | 1.29% | 0.00% | +1.29% | $2M |
| BIZD | 1.24% | 0.00% | +1.24% | $2M |
| XLB | 2.01% | 0.92% | +1.09% | $3M |
| UDR | 0.76% | 0.00% | +0.76% | $1M |
| PRN | 3.69% | 3.10% | +0.60% | $5M |
| RSPT | 2.49% | 2.05% | +0.43% | $3M |
| IWR | 2.28% | 1.85% | +0.43% | $3M |
| FYC | 2.88% | 2.55% | +0.33% | $4M |
| RIET | 2.48% | 2.19% | +0.28% | $3M |
| NVDA | 0.21% | 0.00% | +0.21% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFRA | 0.00% | 2.84% | -2.84% | $0 |
| FDN | 0.00% | 1.75% | -1.75% | $0 |
| PAWZ | 0.00% | 1.56% | -1.56% | $0 |
| MDY | 3.13% | 4.42% | -1.29% | $4M |
| NDIV | 3.35% | 4.36% | -1.01% | $4M |
| XONA.DE | 0.25% | 1.19% | -0.94% | $333K |
| MOAT | 4.74% | 5.67% | -0.93% | $6M |
| QQQ | 2.92% | 3.76% | -0.84% | $4M |
| NLR | 2.88% | 3.68% | -0.81% | $4M |
| SLV | 0.00% | 0.76% | -0.76% | $0 |
| HDEF | 3.27% | 3.97% | -0.70% | $4M |
| EWCO | 1.50% | 2.06% | -0.56% | $2M |
| EIPI | 2.83% | 3.35% | -0.52% | $4M |
| FXH | 3.02% | 3.37% | -0.35% | $4M |
| GLD | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Energy | 1.2% |
| Technology | 0.4% |
| Real Estate | 0.4% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 4.8% |
| Large Cap | 12 | $29M | 21.9% |
| Mid Cap | 14 | $43M | 32.2% |
| Small Cap | 11 | $39M | 29.3% |
| Micro Cap | 6 | $16M | 11.7% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$4.2B
Avg P/E
25.5
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
1.05
# Stocks
7
# ETFs / Funds
42
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTF | 6.75% | 66,271 | $9M | $136.31 | $3M | -8,297 | -11.1% | |
| 2 | QTUM | 6.75% | 54,561 | $9M | $165.38 | $3M | -4,644 | -7.8% | |
| 3 | MOAT | 4.74% | 61,000 | $6M | $103.96 | -$518K | -9,934 | -14.0% | |
| 4 | HDV | 4.73% | 230,773 | $6M | $27.41 | $351K | +186,753 | +424.2% | |
| 5 | QUAL | 4.43% | 26,994 | $6M | $219.43 | $303K | -2,305 | -7.9% | |
| 6 | RVT | 4.19% | 303,412 | $6M | $18.47 | $477K | -5,465 | -1.8% | |
| 7 | PRN | 3.69% | 18,943 | $5M | $260.71 | $1M | -300 | -1.6% | |
| 8 | NDIV | 3.35% | 140,265 | $4M | $31.98 | -$786K | -6,682 | -4.5% | |
| 9 | ARKQ | 3.35% | 33,877 | $4M | $132.22 | — | +33,877 | — | NEW |
| 10 | HDEF | 3.27% | 136,113 | $4M | $32.14 | -$430K | -12,131 | -8.2% | |
| 11 | MDY | 3.13% | 5,952 | $4M | $703.34 | -$1M | -2,719 | -31.4% | |
| 12 | XMMO | 3.12% | 24,545 | $4M | $170.14 | $627K | +74 | +0.3% | |
| 13 | FXH | 3.02% | 32,992 | $4M | $122.40 | -$35K | -4,113 | -11.1% | |
| 14 | QQQ | 2.92% | 5,298 | $4M | $736.43 | -$645K | -2,579 | -32.7% | |
| 15 | FYC | 2.88% | 30,264 | $4M | $127.34 | $771K | -1,529 | -4.8% | |
| 16 | NLR | 2.88% | 33,184 | $4M | $115.98 | -$603K | -243 | -0.7% | |
| 17 | EIPI | 2.83% | 173,202 | $4M | $21.84 | -$265K | -6,760 | -3.8% | |
| 18 | RSPT | 2.49% | 51,558 | $3M | $64.50 | $844K | -3,263 | -6.0% | |
| 19 | RIET | 2.48% | 339,697 | $3M | $9.75 | $663K | +44,994 | +15.3% | |
| 20 | TDIV | 2.40% | 27,923 | $3M | $114.88 | $406K | -1,991 | -6.7% | |
| 21 | AGNG | 2.31% | 85,907 | $3M | $36.02 | $2M | +53,711 | +166.8% | |
| 22 | IWR | 2.28% | 27,615 | $3M | $110.32 | $809K | +4,600 | +20.0% | |
| 23 | ARKF | 2.11% | 71,486 | $3M | $39.46 | $156K | +1,377 | +2.0% | |
| 24 | EOD | 2.11% | 431,553 | $3M | $6.53 | $59K | -41,731 | -8.8% | |
| 25 | XLB | 2.01% | 52,858 | $3M | $50.83 | $2M | +30,670 | +138.2% | |
| 26 | DTCR | 1.90% | 83,740 | $3M | $30.37 | $396K | -5,896 | -6.6% | |
| 27 | REMX | 1.64% | 24,776 | $2M | $88.50 | — | +24,776 | — | NEW |
| 28 | FXO | 1.54% | 32,989 | $2M | $62.46 | -$102K | -5,494 | -14.3% | |
| 29 | EWCO | 1.50% | 56,762 | $2M | $35.30 | -$488K | -9,862 | -14.8% | |
| 30 | PFF | 1.29% | 56,700 | $2M | $30.49 | — | +56,700 | — | NEW |
| 31 | BIZD | 1.24% | 130,672 | $2M | $12.66 | — | +130,672 | — | NEW |
| 32 | HYT | 1.04% | 161,994 | $1M | $8.56 | $122K | +13,595 | +9.2% | |
| 33 | ANGL | 0.95% | 43,430 | $1M | $29.24 | $76K | +1,867 | +4.5% | |
| 34 | UDR | 0.76% | 25,476 | $1M | $39.92 | — | +25,476 | — | NEW |
| 35 | IGEB | 0.75% | 22,255 | $1M | $45.11 | $36K | +780 | +3.6% | |
| 36 | FPE | 0.75% | 55,970 | $1M | $17.88 | -$51K | -3,265 | -5.5% | |
| 37 | SPY | 0.64% | 1,142 | $853K | $746.77 | $106K | -7 | -0.6% | |
| 38 | AAPL | 0.39% | 1,816 | $525K | $289.36 | $77K | +49 | +2.8% | |
| 39 | GOOG | 0.38% | 1,424 | $503K | $353.33 | $84K | -37 | -2.5% | |
| 40 | XONA.DE | 0.25% | 2,436 | $333K | $136.72 | -$1M | -6,022 | -71.2% | |
| 41 | NVDA | 0.21% | 1,425 | $285K | $200.09 | — | +1,425 | — | NEW |
| 42 | IRM | 0.20% | 2,115 | $267K | $126.31 | $49K | -17 | -0.8% | |
| 43 | PLD | 0.20% | 1,929 | $261K | $135.47 | $6K | — | — | |
| 44 | VB | 0.18% | 804 | $244K | $303.12 | $33K | — | — | |
| 45 | IFRA | —% | — | — | — | -$3M | -59,946 | -100.0% | SOLD |
| 46 | GLD | —% | — | — | — | -$389K | -905 | -100.0% | SOLD |
| 47 | SLV | —% | — | — | — | -$920K | -13,502 | -100.0% | SOLD |
| 48 | FDN | —% | — | — | — | -$2M | -9,066 | -100.0% | SOLD |
| 49 | PAWZ | —% | — | — | — | -$2M | -36,734 | -100.0% | SOLD |