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
ACM icon
101
Aecom
ACM
$9.14B
$864K 0.22%
+10,185
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$640B
$863K 0.22%
+2,689
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-6,249
SBUX icon
104
Starbucks
SBUX
$109B
$860K 0.22%
9,599
+410
PNC icon
105
PNC Financial Services
PNC
$91.7B
$854K 0.21%
4,103
-220
C icon
106
Citigroup
C
$226B
$853K 0.21%
+7,521
VZ icon
107
Verizon
VZ
$189B
$811K 0.2%
16,154
+3,156
ABBV icon
108
AbbVie
ABBV
$401B
$796K 0.2%
3,660
+518
CRM icon
109
Salesforce
CRM
$152B
$784K 0.2%
4,199
+207
BLK icon
110
Blackrock
BLK
$155B
$773K 0.19%
804
-9
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
– –
0
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.4B
$730K 0.18%
+85,729
STLD icon
113
Steel Dynamics
STLD
$38.7B
$724K 0.18%
+4,021
HON icon
114
Honeywell
HON
$136B
$715K 0.18%
3,165
+768
CRWV
115
CoreWeave Inc
CRWV
$54.8B
$701K 0.18%
+9,051
BND icon
116
Vanguard Total Bond Market
BND
$152B
– –
-3,906
AXP icon
117
American Express
AXP
$212B
$649K 0.16%
+2,147
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$145B
$629K 0.16%
+8,152
TOL icon
119
Toll Brothers
TOL
$12.9B
$617K 0.15%
4,521
+964
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.2B
$606K 0.15%
35,404
+7
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$94.2B
$579K 0.15%
+18,863
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$560K 0.14%
3,933
-947
PFE icon
123
Pfizer
PFE
$148B
$551K 0.14%
19,627
+585
SCHY icon
124
Schwab International Dividend Equity ETF
SCHY
$2.24B
$530K 0.13%
+16,750
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
$530K 0.13%
+3,987
3 4
5
6 7