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
ORCL icon
76
Oracle
ORCL
$539B
$1.35M 0.34%
9,205
+7,196
MPC icon
77
Marathon Petroleum
MPC
$65B
$1.3M 0.33%
+5,322
GDX icon
78
VanEck Gold Miners ETF
GDX
$29.4B
$1.28M 0.32%
+13,964
LOW icon
79
Lowe's Companies
LOW
$138B
$1.28M 0.32%
+5,420
VOO icon
80
Vanguard S&P 500 ETF
VOO
$893B
$1.22M 0.31%
2,036
+1,495
CEG icon
81
Constellation Energy
CEG
$104B
$1.16M 0.29%
+4,169
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.16M 0.29%
+14,088
APD icon
83
Air Products & Chemicals
APD
$65.6B
$1.13M 0.28%
3,899
+331
SLV icon
84
iShares Silver Trust
SLV
$39.9B
$1.11M 0.28%
+16,248
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.09M 0.27%
+15,558
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.08M 0.27%
+2,263
WFC icon
87
Wells Fargo
WFC
$248B
$1.07M 0.27%
+13,486
PEP icon
88
PepsiCo
PEP
$210B
$1.05M 0.26%
6,735
+516
IVV icon
89
iShares Core S&P 500 ETF
IVV
$783B
$1.04M 0.26%
1,592
-10
WTRG icon
90
Essential Utilities
WTRG
$11B
$1.02M 0.26%
25,365
+1,470
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.01M 0.25%
1,546
+1,111
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1M 0.25%
11,574
+7,373
RTX icon
93
RTX Corp
RTX
$243B
$993K 0.25%
+5,147
AMD icon
94
Advanced Micro Devices
AMD
$490B
$983K 0.25%
4,831
+1,055
EUAD
95
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$979K 0.25%
+24,023
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.88B
$933K 0.23%
+20,721
NLY icon
97
Annaly Capital Management
NLY
$16.3B
$902K 0.23%
+42,631
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$900K 0.23%
16,910
+4,088
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$885K 0.22%
+10,790
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$872K 0.22%
17,452
+1,156
2 3
4
5 6