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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 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
ETHA
126
iShares Ethereum Trust ETF
ETHA
$4.7B
$11.3K 0.01%
+715
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.2K 0.01%
+84
AVGO icon
128
Broadcom
AVGO
$1.71T
$10.9K 0.01%
+35
VNOM icon
129
Viper Energy
VNOM
$7.8B
$10.6K 0.01%
+224
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.3K 0.01%
+114
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$8.55B
$9.94K 0.01%
+60
IBIT icon
132
iShares Bitcoin Trust
IBIT
$46.5B
$9.91K 0.01%
+258
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$9.84K 0.01%
+131
PLD icon
134
Prologis
PLD
$130B
$8.99K 0.01%
+68
RKLB icon
135
Rocket Lab Corp
RKLB
$62.8B
$8.8K 0.01%
+137
UNH icon
136
UnitedHealth
UNH
$386B
$8.12K 0.01%
+30
MCD icon
137
McDonald's
MCD
$199B
$7.81K 0.01%
+25
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$7.7K 0.01%
+24
OMER icon
139
Omeros
OMER
$672M
$7.7K 0.01%
+729
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.61K 0.01%
+69
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$7.09K ﹤0.01%
+144
SNY icon
142
Sanofi
SNY
$103B
$7K ﹤0.01%
+145
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.98K ﹤0.01%
+48
PANW icon
144
Palo Alto Networks
PANW
$284B
$6.57K ﹤0.01%
+41
SPOT icon
145
Spotify
SPOT
$99.9B
$6.3K ﹤0.01%
+13
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.29B
$6.27K ﹤0.01%
+64
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$6.14K ﹤0.01%
+64
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.39T
$5.47K ﹤0.01%
+19
ADI icon
149
Analog Devices
ADI
$184B
$5.01K ﹤0.01%
+15
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.82K ﹤0.01%
+44