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 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
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.4B
$33K 0.02%
+133
CB icon
102
Chubb
CB
$126B
$32.6K 0.02%
+100
AEM icon
103
Agnico Eagle Mines
AEM
$90.2B
$32.5K 0.02%
+160
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$32.1K 0.02%
+533
SOLS
105
Solstice Advanced Materials
SOLS
$13.5B
$28.9K 0.02%
+380
EMR icon
106
Emerson Electric
EMR
$74.5B
$27.9K 0.02%
+213
ARKK icon
107
ARK Innovation ETF
ARKK
$6.29B
$27.7K 0.02%
+409
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$25.9K 0.02%
+888
VSTS icon
109
Vestis
VSTS
$1.62B
$25.5K 0.02%
+3,245
NNE
110
Nano Nuclear Energy
NNE
$1.3B
$25.1K 0.02%
+1,224
CME icon
111
CME Group
CME
$108B
$24.3K 0.02%
+82
AXP icon
112
American Express
AXP
$214B
$22.5K 0.02%
+74
CVX icon
113
Chevron
CVX
$381B
$22.2K 0.02%
+107
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$852M
$19.3K 0.01%
+400
STT icon
115
State Street
STT
$42.3B
$19.2K 0.01%
+151
COIN icon
116
Coinbase
COIN
$51.5B
$18.4K 0.01%
+105
HLN icon
117
Haleon
HLN
$39.7B
$16.6K 0.01%
+1,662
HLNE icon
118
Hamilton Lane
HLNE
$3.74B
$14.9K 0.01%
+150
VAC icon
119
Marriott Vacations Worldwide
VAC
$2.43B
$14.7K 0.01%
+225
FTLS icon
120
First Trust Long/Short Equity ETF
FTLS
$2.32B
$14.3K 0.01%
+203
MSTX
121
Defiance Daily Target 2x Long MSTR ETF
MSTX
$412M
$13.8K 0.01%
+705
KKR icon
122
KKR & Co
KKR
$87.1B
$13.8K 0.01%
+148
CMG icon
123
Chipotle Mexican Grill
CMG
$41.9B
$13.4K 0.01%
+420
CMMB
124
Chemomab Therapeutics
CMMB
$12M
$12.9K 0.01%
+8,200
GILD icon
125
Gilead Sciences
GILD
$161B
$12.7K 0.01%
+91