PIP
Philadelphia Investment Partners Portfolio holdings
AUM
$147M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$147M
AUM Growth
–
Holding
185
Top Buys
| 1 | +$12.7M | |
| 2 | +$10.8M | |
| 3 | +$9.44M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IonQ
IONQ
$19.4B
| $634 | ﹤0.01% |
+22
|
|
||
177
VanEck Bitcoin Trust
HODL
$1.46B
| $575 | ﹤0.01% |
+30
|
|
||
178
QuantumScape Corp
QS
$4.93B
| $479 | ﹤0.01% |
+75
|
|
||
179
Pfizer
PFE
$144B
| $281 | ﹤0.01% |
+10
|
|
||
180
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$278M
| $214 | ﹤0.01% |
+14
|
|
||
181
Invesco Mortgage Capital
IVR
$741M
| $88 | ﹤0.01% |
+10
|
|
||
182
VanEck CLO ETF
CLOI
$1.32B
| – | – |
0
|
|
||
183
Super Micro Computer
SMCI
$18.7B
| – | – |
0
|
|