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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.83M 1.21%
69,238
+3,231
GLD icon
27
SPDR Gold Trust
GLD
$143B
$4.24M 1.06%
+9,849
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$4.23M 1.06%
25,324
-25
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.76M 0.94%
82,979
-16
SMH icon
30
VanEck Semiconductor ETF
SMH
$64.4B
$3.74M 0.94%
9,763
+27
PLTR icon
31
Palantir
PLTR
$325B
$3.63M 0.91%
+24,807
MRK icon
32
Merck
MRK
$298B
$3.41M 0.86%
28,381
+15,130
JNJ icon
33
Johnson & Johnson
JNJ
$560B
$3.39M 0.85%
13,883
+4,650
PWR icon
34
Quanta Services
PWR
$104B
$3.35M 0.84%
+6,097
EFA icon
35
iShares MSCI EAFE ETF
EFA
$75.5B
$3.15M 0.79%
32,460
+27
DVY icon
36
iShares Select Dividend ETF
DVY
$22.6B
$2.93M 0.74%
19,364
+1,835
LMT icon
37
Lockheed Martin
LMT
$121B
$2.88M 0.72%
4,758
+1,917
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.46T
$2.78M 0.7%
9,675
+7,368
CSCO icon
39
Cisco
CSCO
$479B
$2.77M 0.69%
35,699
+14,731
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.67%
4,685
+3,433
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$2.61M 0.66%
35,916
+624
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-24,719
CVX icon
43
Chevron
CVX
$373B
$2.54M 0.64%
12,272
+7,698
GEV icon
44
GE Vernova
GEV
$251B
$2.44M 0.61%
+2,793
VRT icon
45
Vertiv
VRT
$115B
$2.37M 0.6%
+9,475
HD icon
46
Home Depot
HD
$310B
$2.29M 0.58%
6,974
+2,355
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-16,051
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$2.24M 0.56%
6,238
-60
CRWD icon
49
CrowdStrike
CRWD
$171B
$2.19M 0.55%
+5,606
TSLA icon
50
Tesla
TSLA
$1.47T
$2.19M 0.55%
5,887
+2,709
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