PNFSL

PW Nova Financial Services LLC Portfolio holdings

AUM $264M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.5M
3
+$15M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.23%
2 Communication Services 3.59%
3 Consumer Discretionary 3.44%
4 Healthcare 3.35%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$1.05M 0.4%
+9,348
CRM icon
52
Salesforce
CRM
$158B
$1.01M 0.38%
+3,992
WTRG icon
53
Essential Utilities
WTRG
$11.6B
$924K 0.35%
+23,895
PNC icon
54
PNC Financial Services
PNC
$90B
$914K 0.35%
+4,323
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$914K 0.35%
+21,167
APD icon
56
Air Products & Chemicals
APD
$66.3B
$894K 0.34%
+3,568
PANW icon
57
Palo Alto Networks
PANW
$135B
$892K 0.34%
+4,971
PEP icon
58
PepsiCo
PEP
$215B
$885K 0.34%
+6,219
BLK icon
59
Blackrock
BLK
$156B
$882K 0.33%
+813
XOM icon
60
Exxon Mobil
XOM
$646B
$845K 0.32%
+6,887
AMD icon
61
Advanced Micro Devices
AMD
$386B
$844K 0.32%
+3,776
META icon
62
Meta Platforms (Facebook)
META
$1.59T
$815K 0.31%
+1,252
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$806K 0.31%
+16,296
SBUX icon
64
Starbucks
SBUX
$110B
$772K 0.29%
+9,189
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5B
$728K 0.28%
+4,880
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.85T
$727K 0.28%
+2,307
ABBV icon
67
AbbVie
ABBV
$376B
$720K 0.27%
+3,142
V icon
68
Visa
V
$593B
$714K 0.27%
+2,060
CVX icon
69
Chevron
CVX
$379B
$713K 0.27%
+4,574
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$691K 0.26%
+12,822
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$688K 0.26%
+6,249
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$2.96B
$678K 0.26%
+35,397
UBER icon
73
Uber
UBER
$146B
$653K 0.25%
+7,875
VZ icon
74
Verizon
VZ
$200B
$527K 0.2%
+12,998
PLD icon
75
Prologis
PLD
$129B
$520K 0.2%
+4,032
1 2
3
4 5