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PIP

Philadelphia Investment Partners Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.06%
Holding
204
New
16
Increased
41
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$745K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$472K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$449K
4
OKLO
Oklo
OKLO
+$402K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$342K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.08M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$585K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$315K
4
HON icon
Honeywell
HON
+$170K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 5.96%
3 Industrials 4.88%
4 Energy 4.71%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$552K 0.34%
2,924
– –
ABBV icon
52
AbbVie
ABBV
$470B
$539K 0.34%
2,147
– –
PSX icon
53
Phillips 66
PSX
$96.7B
$535K 0.33%
2,299
– –
XOM icon
54
ExxonMobil
XOM
$678B
$534K 0.33%
3,453
– –
AMGN icon
55
Amgen
AMGN
$239B
$505K 0.31%
1,208
– –
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$493K 0.31%
1,882
– –
NUE icon
57
Nucor
NUE
$56.4B
$465K 0.29%
1,709
– –
MO icon
58
Altria Group
MO
$110B
$432K 0.27%
6,631
– –
KO icon
59
Coca-Cola
KO
$389B
$426K 0.27%
4,870
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$423K 0.26%
2,568
– –
COR icon
61
Cencora
COR
$60.5B
$421K 0.26%
1,359
– –
LNG icon
62
Cheniere Energy
LNG
$56.7B
$411K 0.26%
1,544
– –
SFL icon
63
SFL Corp
SFL
$1.68B
$401K 0.25%
33,174
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$392K 0.24%
656
– –
ADP icon
65
Automatic Data Processing
ADP
$110B
$387K 0.24%
1,402
– –
EOG icon
66
EOG Resources
EOG
$78.4B
$382K 0.24%
2,699
– –
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$377K 0.23%
+2,457
New +$342K
MRK icon
68
Merck
MRK
$376B
$355K 0.22%
2,616
– –
TSLA icon
69
Tesla
TSLA
$1.39T
$351K 0.22%
834
+691
+483% +$275K
HD icon
70
Home Depot
HD
$343B
$343K 0.21%
1,005
– –
CI icon
71
Cigna
CI
$73.3B
$330K 0.21%
1,187
– –
LOW icon
72
Lowe's Companies
LOW
$123B
$328K 0.2%
1,502
– –
CARR icon
73
Carrier Global
CARR
$50.4B
$326K 0.2%
5,148
– –
PG icon
74
Procter & Gamble
PG
$336B
$321K 0.2%
2,188
-512
-19% -$74.5K
AZO icon
75
AutoZone
AZO
$50.2B
$307K 0.19%
101
– –
1 2
3
4 5

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Philadelphia Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Investment Partners held 204 positions worth $161M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Philadelphia Investment Partners's Q2 2026 filing shows 16 new, 41 increased, 45 reduced and 16 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 2,457 shares worth $377K. The largest sale was Palantir, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Philadelphia Investment Partners's largest Q2 2026 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,457 shares worth $377K.
  • Philadelphia Investment Partners added most to Centrus Energy in Q2 2026, an estimated $745K increase.
  • Philadelphia Investment Partners's biggest Q2 2026 reduction was Palantir, cutting an estimated $1.08M.
  • Philadelphia Investment Partners fully exited Dynamix Corp in Q2 2026, selling an estimated $59.5K.
  • Philadelphia Investment Partners's ten largest holdings make up 47% of its $161M portfolio in Q2 2026.
  • Philadelphia Investment Partners opened 16 new positions and closed 16 in Q2 2026.
  • Philadelphia Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.