PIM

Pullen Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.18M
4
FCN icon
FTI Consulting
FCN
+$1.65M
5
DRVN icon
Driven Brands
DRVN
+$1.2M

Top Sells

1
+$3.6M
2
+$2.49M
3
+$2.17M
4
SIGI icon
Selective Insurance
SIGI
+$2.14M
5
PLPC icon
Preformed Line Products
PLPC
+$1.22M

Sector Composition

1 Industrials 17.54%
2 Financials 15.72%
3 Consumer Staples 12.41%
4 Technology 7.64%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$11.8M 6.22%
18,821
+11
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$9.77M 5.14%
29,128
+2,131
HII icon
3
Huntington Ingalls Industries
HII
$16.4B
$5.24M 2.76%
15,418
+78
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.8B
$4.6M 2.42%
175,243
-26,279
LINC icon
5
Lincoln Educational Services
LINC
$855M
$4.49M 2.37%
185,962
+1,814
MSFT icon
6
Microsoft
MSFT
$3.46T
$4.41M 2.33%
9,128
+44
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$717B
$4.2M 2.21%
6,165
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.18M 2.2%
8,320
-6
CVX icon
9
Chevron
CVX
$333B
$4.15M 2.19%
27,239
-738
KEX icon
10
Kirby Corp
KEX
$6.98B
$3.9M 2.05%
35,395
-82
NEM icon
11
Newmont
NEM
$136B
$3.88M 2.04%
38,842
+6,021
SENEA icon
12
Seneca Foods Class A
SENEA
$792M
$3.73M 1.96%
33,694
+168
B
13
Barrick Mining
B
$86.2B
$3.7M 1.95%
84,911
+389
MSGS icon
14
Madison Square Garden
MSGS
$6.91B
$3.28M 1.73%
12,681
+34
FCFS icon
15
FirstCash
FCFS
$7.39B
$3.23M 1.7%
20,263
+87
AGM icon
16
Federal Agricultural Mortgage
AGM
$1.87B
$3.13M 1.65%
17,816
-122
COKE icon
17
Coca-Cola Consolidated
COKE
$10B
$3.06M 1.61%
19,958
+40
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$69.8B
$2.98M 1.57%
+14,161
TTI icon
19
TETRA Technologies
TTI
$1.51B
$2.91M 1.53%
310,891
-384,274
CRD.A icon
20
Crawford & Co Class A
CRD.A
$529M
$2.83M 1.49%
251,417
+900
GLD icon
21
SPDR Gold Trust
GLD
$172B
$2.82M 1.49%
7,119
+233
UNF icon
22
Unifirst Corp
UNF
$3.76B
$2.67M 1.41%
13,845
+5,192
THG icon
23
Hanover Insurance
THG
$6.03B
$2.64M 1.39%
14,429
+36
MSA icon
24
Mine Safety
MSA
$7.1B
$2.57M 1.35%
+16,026
SO icon
25
Southern Company
SO
$96.4B
$2.55M 1.35%
29,298
-89
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