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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
PMMF
26
iShares Prime Money Market ETF
PMMF
$634M
$1.5M 1.02%
+14,946
WMT icon
27
Walmart Inc
WMT
$890B
$1.44M 0.98%
+11,622
FTSD icon
28
Franklin Short Duration US Government ETF
FTSD
$293M
$1.44M 0.98%
+15,809
NVTS icon
29
Navitas Semiconductor
NVTS
$3.52B
$1.37M 0.93%
+155,918
KLAC icon
30
KLA
KLAC
$308B
$1.18M 0.8%
+8,010
CCJ icon
31
Cameco
CCJ
$42B
$1.1M 0.75%
+10,089
CAT icon
32
Caterpillar
CAT
$444B
$1.03M 0.7%
+1,459
SOFI icon
33
SoFi Technologies
SOFI
$23.4B
$1.01M 0.69%
+63,888
AMAT icon
34
Applied Materials
AMAT
$479B
$871K 0.59%
+2,548
SMIG icon
35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$828K 0.56%
+28,222
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$794K 0.54%
+6,217
QXO
37
QXO Inc
QXO
$16.8B
$776K 0.53%
+39,965
IBB icon
38
iShares Biotechnology ETF
IBB
$9.3B
$762K 0.52%
+4,507
MCK icon
39
McKesson
MCK
$92.1B
$718K 0.49%
+830
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$703K 0.48%
+1,081
IBKR icon
41
Interactive Brokers
IBKR
$40.7B
$685K 0.47%
+10,208
JCI icon
42
Johnson Controls International
JCI
$85.9B
$674K 0.46%
+5,150
MAR icon
43
Marriott International
MAR
$98.3B
$655K 0.45%
+2,003
XOM icon
44
ExxonMobil
XOM
$568B
$586K 0.4%
+3,453
WTV icon
45
WisdomTree US Value Fund
WTV
$2.98B
$580K 0.39%
+6,123
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.92B
$578K 0.39%
+11,344
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.82B
$577K 0.39%
+22,658
VLO icon
48
Valero Energy
VLO
$79.5B
$542K 0.37%
+2,193
BKNG icon
49
Booking.com
BKNG
$143B
$493K 0.34%
+2,925
PM icon
50
Philip Morris
PM
$284B
$483K 0.33%
+2,924
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