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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.17M 0.54%
35,091
+642
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$2.15M 0.54%
11,182
+1,564
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.12M 0.53%
26,761
+680
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.1M 0.53%
23,205
+2,865
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.07M 0.52%
45,057
+23,890
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-25,075
PANW icon
57
Palo Alto Networks
PANW
$146B
$1.99M 0.5%
12,419
+7,448
KO icon
58
Coca-Cola
KO
$321B
$1.86M 0.47%
24,392
+903
AMGN icon
59
Amgen
AMGN
$186B
$1.82M 0.46%
5,172
-79
MCD icon
60
McDonald's
MCD
$214B
$1.77M 0.45%
5,708
+263
BAC icon
61
Bank of America
BAC
$378B
$1.69M 0.42%
34,746
+1,465
ETN icon
62
Eaton
ETN
$161B
$1.61M 0.4%
4,512
+3,422
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-23,261
DJD icon
64
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$456M
$1.61M 0.4%
+26,919
V icon
65
Visa
V
$594B
$1.59M 0.4%
5,274
+3,214
GS icon
66
Goldman Sachs
GS
$276B
$1.59M 0.4%
+1,876
NFLX icon
67
Netflix
NFLX
$392B
$1.58M 0.4%
+16,463
SOXX icon
68
iShares Semiconductor ETF
SOXX
$28.6B
$1.54M 0.39%
+4,689
UBER icon
69
Uber
UBER
$154B
$1.51M 0.38%
21,031
+13,156
XOM icon
70
Exxon Mobil
XOM
$619B
$1.5M 0.38%
8,816
+1,929
PG icon
71
Procter & Gamble
PG
$331B
$1.45M 0.36%
10,029
+1,226
MTZ icon
72
MasTec
MTZ
$29.6B
$1.42M 0.36%
+4,429
HAL icon
73
Halliburton
HAL
$32.9B
$1.39M 0.35%
+35,543
DIS icon
74
Walt Disney
DIS
$185B
$1.37M 0.34%
14,265
+4,917
TMUS icon
75
T-Mobile US
TMUS
$207B
$1.37M 0.34%
+6,517
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3
4 5