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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
ABBV icon
51
AbbVie
ABBV
$461B
$467K 0.32%
+2,147
JNJ icon
52
Johnson & Johnson
JNJ
$633B
$460K 0.31%
+1,882
MPC icon
53
Marathon Petroleum
MPC
$77.8B
$449K 0.31%
+1,838
LNG icon
54
Cheniere Energy
LNG
$51.5B
$438K 0.3%
+1,544
MO icon
55
Altria Group
MO
$121B
$438K 0.3%
+6,631
AXSM icon
56
Axsome Therapeutics
AXSM
$12.6B
$433K 0.29%
+2,561
COR icon
57
Cencora
COR
$57.7B
$427K 0.29%
+1,359
AMGN icon
58
Amgen
AMGN
$202B
$425K 0.29%
+1,208
PSX icon
59
Phillips 66
PSX
$70.7B
$419K 0.28%
+2,299
LMT icon
60
Lockheed Martin
LMT
$126B
$396K 0.27%
+656
EOG icon
61
EOG Resources
EOG
$69.7B
$390K 0.27%
+2,699
PG icon
62
Procter & Gamble
PG
$353B
$390K 0.27%
+2,700
KO icon
63
Coca-Cola
KO
$362B
$370K 0.25%
+4,870
SFL icon
64
SFL Corp
SFL
$1.41B
$358K 0.24%
+33,174
LOW icon
65
Lowe's Companies
LOW
$128B
$355K 0.24%
+1,502
HON icon
66
Honeywell
HON
$72.8B
$344K 0.23%
+1,522
AZO icon
67
AutoZone
AZO
$51.6B
$341K 0.23%
+101
QCOM icon
68
Qualcomm
QCOM
$186B
$331K 0.23%
+2,568
HD icon
69
Home Depot
HD
$357B
$331K 0.22%
+1,005
CI icon
70
Cigna
CI
$76.1B
$317K 0.22%
+1,187
MRK icon
71
Merck
MRK
$320B
$315K 0.21%
+2,616
HSY icon
72
Hershey
HSY
$36.9B
$293K 0.2%
+1,410
CARR icon
73
Carrier Global
CARR
$58.2B
$290K 0.2%
+5,148
NUE icon
74
Nucor
NUE
$50.3B
$289K 0.2%
+1,709
ADP icon
75
Automatic Data Processing
ADP
$96.8B
$285K 0.19%
+1,402
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