PNFS

PW Nova Financial Services Portfolio holdings

AUM $399M
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
$399M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.39M
3
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.79M
5
COST icon
Costco
COST
+$3.5M

Top Sells

1
+$2.05M
2
+$1.97M
3
+$1.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$689K

Sector Composition

1 Technology 14.25%
2 Industrials 4.49%
3 Financials 4.32%
4 Communication Services 4.27%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$21.7M 5.45%
50,953
+825
QQQ icon
2
Invesco QQQ Trust
QQQ
$422B
$19.4M 4.85%
33,535
+3,342
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$73.4B
$15.9M 3.99%
74,372
+1,588
AAPL icon
4
Apple
AAPL
$3.94T
$13.9M 3.49%
54,758
+16,868
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$12M 3.01%
119,077
+1,417
NVDA icon
6
NVIDIA
NVDA
$4.87T
$11.3M 2.83%
64,708
+15,585
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$11M 2.75%
82,843
+1,017
AVGO icon
8
Broadcom
AVGO
$1.93T
$8.13M 2.04%
26,264
+6,489
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$7.39M 1.85%
51,092
+417
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$7.17M 1.8%
29,883
-74
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.63M 1.66%
30,826
+152
MSFT icon
12
Microsoft
MSFT
$3.18T
$6.37M 1.6%
17,212
+5,883
WMT icon
13
Walmart Inc
WMT
$1.03T
$6.36M 1.6%
51,184
+24,951
VGT icon
14
Vanguard Information Technology ETF
VGT
$15.3B
$6.33M 1.59%
9,066
+413
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6.17M 1.55%
28,226
+4,254
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
0
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
0
JPM icon
18
JPMorgan Chase
JPM
$840B
$5.53M 1.39%
18,810
+7,872
VB icon
19
Vanguard Small-Cap ETF
VB
$77.5B
$5.42M 1.36%
20,692
+352
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
0
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.03T
$5.4M 1.35%
18,828
+483
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$5.36M 1.35%
71,430
+14,203
LLY icon
23
Eli Lilly
LLY
$817B
$5.36M 1.34%
5,822
+4,249
AMZN icon
24
Amazon
AMZN
$2.7T
$5.21M 1.31%
25,027
+12,221
COST icon
25
Costco
COST
$444B
$4.89M 1.23%
4,907
+3,596
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