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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
+$2.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.06%
Holding
204
New
16
Increased
41
Reduced
45
Closed
16
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Miscellaneous 55.31%
2 Technology 16.21%
3 Financials 5.96%
4 Industrials 4.88%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
76
Paychex
PAYX
$35.2B
$286K 0.18%
2,278
– –
2026 Q1
1 quarter
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$285K 0.18%
+1,171
New +$272K
2026 Q2
0 quarters
HSY icon
78
Hershey
HSY
$32.2B
$262K 0.16%
1,410
– –
2026 Q1
1 quarter
KVUE icon
79
Kenvue
KVUE
$33B
$259K 0.16%
13,473
– –
2026 Q1
1 quarter
OTIS icon
80
Otis Worldwide
OTIS
$24.4B
$233K 0.15%
3,190
– –
2026 Q1
1 quarter
HAL icon
81
Halliburton
HAL
$26.5B
$233K 0.14%
7,081
– –
2026 Q1
1 quarter
HON icon
82
Honeywell
HON
$67.8B
$178K 0.11%
761
-761
-50% -$170K
2026 Q1
1 quarter
SAWS
83
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.67M
$139K 0.09%
5,332
-231
-4% -$5.46K
2026 Q1
1 quarter
HONA
84
Honeywell Aerospace
HONA
$49B
$129K 0.08%
+761
New +$168K
2026 Q2
0 quarters
GS icon
85
Goldman Sachs
GS
$263B
$125K 0.08%
124
-16
-11% -$15.6K
2026 Q1
1 quarter
SPCX
86
SpaceX
SPCX
$2.1T
$122K 0.08%
+711
New +$121K
2026 Q2
0 quarters
MAS icon
87
Masco
MAS
$13.5B
$96.8K 0.06%
1,189
+6
+0.5% +$419
2026 Q1
1 quarter
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$95.1K 0.06%
3,490
+42
+1% +$1.14K
2026 Q1
1 quarter
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$130B
$83.3K 0.05%
670
+2
+0.3% +$241
2026 Q1
1 quarter
ONB icon
90
Old National Bancorp
ONB
$9.55B
$80.9K 0.05%
3,124
+18
+0.6% +$432
2026 Q1
1 quarter
NVO
91
Novo Nordisk
NVO
$165B
$71.2K 0.04%
1,486
+20
+1% +$859
2026 Q1
1 quarter
GSK icon
92
GSK
GSK
$94.2B
$69.7K 0.04%
1,330
– –
2026 Q1
1 quarter
PBYI icon
93
Puma Biotechnology
PBYI
$491M
$64.9K 0.04%
8,000
-1,000
-11% -$7.32K
2026 Q1
1 quarter
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$63.4K 0.04%
1,062
+9
+0.9% +$539
2026 Q1
1 quarter
V icon
95
Visa
V
$677B
$58.7K 0.04%
171
-2
-1% -$642
2026 Q1
1 quarter
SNDK
96
Sandisk
SNDK
$252B
$56.8K 0.04%
+25
New +$35.7K
2026 Q2
0 quarters
MU icon
97
Micron Technology
MU
$1.21T
$54.3K 0.03%
+47
New +$35.2K
2026 Q2
0 quarters
ALLY icon
98
Ally Financial
ALLY
$11.5B
$53.3K 0.03%
1,160
– –
2026 Q1
1 quarter
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$52.9K 0.03%
1,848
– –
2026 Q1
1 quarter
VSTS icon
100
Vestis
VSTS
$1.85B
$47.1K 0.03%
3,245
– –
2026 Q1
1 quarter
2 3
4
5 6

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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.