PIP

Philadelphia Investment Partners Portfolio holdings

AUM $147M
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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$9.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.16%
2 Financials 5.96%
3 Energy 4.53%
4 Industrials 4.32%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.5M 8.47%
+433,748
PLTR icon
2
Palantir
PLTR
$321B
$10.3M 7%
+70,333
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.81M 5.99%
+91,115
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.36M 5.01%
+62,079
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$7.26M 4.94%
+143,450
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$7.15M 4.86%
+73,019
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
$6.05M 4.12%
+110,782
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$4.77M 3.25%
+96,617
NVDA icon
9
NVIDIA
NVDA
$5.46T
$4.37M 2.97%
+25,059
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$4.03M 2.74%
+84,209
AAPL icon
11
Apple
AAPL
$4.41T
$3.84M 2.61%
+15,128
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$3.83M 2.6%
+33,328
BX icon
13
Blackstone
BX
$144B
$3.47M 2.36%
+30,138
JPM icon
14
JPMorgan Chase
JPM
$798B
$3.02M 2.05%
+10,268
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.83M 1.92%
+46,142
AMZN icon
16
Amazon
AMZN
$2.84T
$2.55M 1.74%
+12,254
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$2.5M 1.7%
+73,934
MSFT icon
18
Microsoft
MSFT
$3.13T
$2.45M 1.66%
+6,611
LEU icon
19
Centrus Energy
LEU
$3.59B
$2.43M 1.66%
+14,019
SCCO icon
20
Southern Copper
SCCO
$147B
$2.11M 1.43%
+12,234
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$212M
$2.01M 1.37%
+103,508
URI icon
22
United Rentals
URI
$60.2B
$1.98M 1.35%
+2,722
IAU icon
23
iShares Gold Trust
IAU
$70.6B
$1.98M 1.34%
+22,404
FCX icon
24
Freeport-McMoran
FCX
$90.6B
$1.79M 1.22%
+30,447
OKLO
25
Oklo
OKLO
$10.8B
$1.63M 1.11%
+32,891
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