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
PLD icon
126
Prologis
PLD
$131B
$528K 0.13%
3,997
-35
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$527K 0.13%
4,758
+1,954
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.21B
$522K 0.13%
+9,788
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14B
– –
0
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
0
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$472K 0.12%
3,988
+589
KMB icon
132
Kimberly-Clark
KMB
$32B
$470K 0.12%
4,867
+37
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.3B
$461K 0.12%
5,202
+225
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$454K 0.11%
3,108
-16
T icon
135
AT&T
T
$181B
$448K 0.11%
15,447
+6,405
BMY icon
136
Bristol-Myers Squibb
BMY
$120B
$446K 0.11%
7,358
+518
LIN icon
137
Linde
LIN
$229B
$435K 0.11%
877
+378
MQY icon
138
BlackRock MuniYield Quality Fund
MQY
$823M
$433K 0.11%
+39,463
NOW icon
139
ServiceNow
NOW
$107B
$429K 0.11%
+4,102
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$101B
$424K 0.11%
+3,411
RFMZ
141
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
– –
0
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
0
BSX icon
143
Boston Scientific
BSX
$95.9B
$396K 0.1%
+6,314
FLMI icon
144
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$372K 0.09%
+15,000
GE icon
145
GE Aerospace
GE
$286B
$367K 0.09%
+1,291
LYV icon
146
Live Nation Entertainment
LYV
$36.2B
$363K 0.09%
2,381
-7
GIS icon
147
General Mills
GIS
$18.7B
$361K 0.09%
9,711
-707
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$360K 0.09%
+2,226
WTW icon
149
Willis Towers Watson
WTW
$27.3B
$348K 0.09%
+1,196
ACN icon
150
Accenture
ACN
$116B
$346K 0.09%
1,745
+145
4 5
6
7 8