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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
PAYX icon
76
Paychex
PAYX
$43.6B
$286K 0.18%
2,278
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$285K 0.18%
+1,171
New +$272K
HSY icon
78
Hershey
HSY
$37.9B
$262K 0.16%
1,410
– –
KVUE icon
79
Kenvue
KVUE
$36.7B
$259K 0.16%
13,473
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.4B
$233K 0.15%
3,190
– –
HAL icon
81
Halliburton
HAL
$29.2B
$233K 0.14%
7,081
– –
HON icon
82
Honeywell
HON
$70.3B
$178K 0.11%
761
-761
-50% -$170K
SAWS
83
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.93M
$139K 0.09%
5,332
-231
-4% -$5.46K
HONA
84
Honeywell Aerospace
HONA
$54B
$129K 0.08%
+761
New +$168K
GS icon
85
Goldman Sachs
GS
$297B
$125K 0.08%
124
-16
-11% -$15.6K
SPCX
86
SpaceX
SPCX
$1.84T
$122K 0.08%
+711
New +$121K
MAS icon
87
Masco
MAS
$14.8B
$96.8K 0.06%
1,189
+6
+0.5% +$419
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$95.1K 0.06%
3,490
+42
+1% +$1.14K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$83.3K 0.05%
670
+2
+0.3% +$241
ONB icon
90
Old National Bancorp
ONB
$9.91B
$80.9K 0.05%
3,124
+18
+0.6% +$432
NVO
91
Novo Nordisk
NVO
$206B
$71.2K 0.04%
1,486
+20
+1% +$859
GSK icon
92
GSK
GSK
$106B
$69.7K 0.04%
1,330
– –
PBYI icon
93
Puma Biotechnology
PBYI
$490M
$64.9K 0.04%
8,000
-1,000
-11% -$7.32K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$63.4K 0.04%
1,062
+9
+0.9% +$539
V icon
95
Visa
V
$682B
$58.7K 0.04%
171
-2
-1% -$642
SNDK
96
Sandisk
SNDK
$230B
$56.8K 0.04%
+25
New +$35.7K
MU icon
97
Micron Technology
MU
$1.06T
$54.3K 0.03%
+47
New +$35.2K
ALLY icon
98
Ally Financial
ALLY
$13.1B
$53.3K 0.03%
1,160
– –
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$52.9K 0.03%
1,848
– –
VSTS icon
100
Vestis
VSTS
$1.72B
$47.1K 0.03%
3,245
– –
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 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.