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
NFLX icon
151
Netflix
NFLX
$366B
$4.81K ﹤0.01%
+50
SIRI icon
152
SiriusXM
SIRI
$8.69B
$4.62K ﹤0.01%
+200
WRB icon
153
W.R. Berkley
WRB
$24.7B
$4.59K ﹤0.01%
+69
LPLA icon
154
LPL Financial
LPLA
$24B
$4.52K ﹤0.01%
+15
TDY icon
155
Teledyne Technologies
TDY
$28.6B
$4.24K ﹤0.01%
+7
ET icon
156
Energy Transfer Partners
ET
$69.3B
$3.86K ﹤0.01%
+200
ALLE icon
157
Allegion
ALLE
$10.8B
$3.78K ﹤0.01%
+26
ROL icon
158
Rollins
ROL
$25.7B
$3.71K ﹤0.01%
+69
GWW icon
159
W.W. Grainger
GWW
$60.1B
$3.29K ﹤0.01%
+3
ETN icon
160
Eaton
ETN
$155B
$3.22K ﹤0.01%
+9
WSO icon
161
Watsco Inc
WSO
$16.4B
$2.96K ﹤0.01%
+8
QQQ icon
162
Invesco QQQ Trust
QQQ
$465B
$2.89K ﹤0.01%
+5
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.77T
$2.87K ﹤0.01%
+10
LII icon
164
Lennox International
LII
$17.4B
$2.8K ﹤0.01%
+6
NTRS icon
165
Northern Trust
NTRS
$30.3B
$2.79K ﹤0.01%
+20
ISRG icon
166
Intuitive Surgical
ISRG
$149B
$2.77K ﹤0.01%
+6
T icon
167
AT&T
T
$167B
$2.17K ﹤0.01%
+75
ORCL icon
168
Oracle
ORCL
$555B
$1.91K ﹤0.01%
+13
NEE.PRT
169
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$1.63K ﹤0.01%
+31
PMT
170
PennyMac Mortgage Investment
PMT
$896M
$1.34K ﹤0.01%
+115
CNM icon
171
Core & Main
CNM
$8.8B
$1.24K ﹤0.01%
+25
CTVA icon
172
Corteva
CTVA
$55B
$1.09K ﹤0.01%
+13
ACRE
173
Ares Commercial Real Estate
ACRE
$255M
$998 ﹤0.01%
+208
BATRA icon
174
Atlanta Braves Holdings Series A
BATRA
$3.46B
$849 ﹤0.01%
+18
BMY icon
175
Bristol-Myers Squibb
BMY
$116B
$788 ﹤0.01%
+13