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
UNH icon
151
UnitedHealth
UNH
$321B
$345K 0.09%
1,275
+571
DE icon
152
Deere & Co
DE
$157B
$340K 0.09%
+604
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
0
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.08%
6,044
+1,075
PTA icon
155
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$313K 0.08%
+16,694
ET icon
156
Energy Transfer Partners
ET
$65.5B
$311K 0.08%
+16,112
MXI icon
157
iShares Global Materials ETF
MXI
$335M
$305K 0.08%
2,875
+695
IYH icon
158
iShares US Healthcare ETF
IYH
$2.89B
$302K 0.08%
4,900
+954
CAT icon
159
Caterpillar
CAT
$378B
$298K 0.07%
421
+60
ASML icon
160
ASML
ASML
$556B
$295K 0.07%
+223
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$289K 0.07%
+4,718
SO icon
162
Southern Company
SO
$103B
$289K 0.07%
+2,992
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
0
ABR icon
164
Arbor Realty Trust
ABR
$1.56B
$285K 0.07%
+37,000
MAR icon
165
Marriott International
MAR
$97.3B
$278K 0.07%
851
-108
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$5.2B
$272K 0.07%
+2,040
EXE
168
Expand Energy Corp
EXE
$23.2B
$267K 0.07%
+2,430
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$266K 0.07%
+4,681
BA icon
170
Boeing
BA
$181B
$264K 0.07%
1,326
+183
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$75.8B
$259K 0.07%
1,749
-10
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$51B
$248K 0.06%
+5,020
SCHP icon
173
Schwab US TIPS ETF
SCHP
$15.6B
$247K 0.06%
9,279
+873
IBB icon
174
iShares Biotechnology ETF
IBB
$8.52B
$242K 0.06%
1,431
+206
IBHF icon
175
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
0
4 5 6
7
8