PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.72M
3
+$2.13M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.79M
5
ALG icon
Alamo Group
ALG
+$1.68M

Top Sells

1
+$5.24M
2
+$3.06M
3
+$2.98M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.76M
5
SPB icon
Spectrum Brands
SPB
+$1.31M

Sector Composition

1 Industrials 22.04%
2 Financials 15.5%
3 Consumer Staples 10.45%
4 Energy 7.32%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$898B
$11.2M 5.65%
18,819
-2
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$615B
$9.36M 4.7%
29,175
+47
LINC icon
3
Lincoln Educational Services
LINC
$1.24B
$7.64M 3.84%
187,905
+1,943
CVX icon
4
Chevron
CVX
$369B
$5.29M 2.65%
25,555
-1,684
KEX icon
5
Kirby Corp
KEX
$8.08B
$4.71M 2.37%
35,461
+66
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$40.7B
$4.4M 2.21%
175,243
NEM icon
7
Newmont
NEM
$130B
$4.31M 2.17%
39,844
+1,002
MSGS icon
8
Madison Square Garden
MSGS
$8.02B
$4.12M 2.07%
12,830
+149
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$4.01M 2.01%
6,165
FCFS icon
10
FirstCash
FCFS
$9.63B
$3.85M 1.93%
20,492
+229
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.84M 1.93%
8,018
-302
UNF icon
12
Unifirst Corp
UNF
$4.71B
$3.53M 1.77%
14,017
+172
B
13
Barrick Mining
B
$68.8B
$3.47M 1.74%
84,995
+84
MSFT icon
14
Microsoft
MSFT
$3.15T
$3.33M 1.67%
8,987
-141
GLD icon
15
SPDR Gold Trust
GLD
$160B
$3.07M 1.54%
7,138
+19
SENEA icon
16
Seneca Foods Class A
SENEA
$903M
$3.03M 1.52%
20,043
-13,651
AZZ icon
17
AZZ Inc
AZZ
$4.28B
$2.91M 1.46%
23,284
+397
LPX icon
18
Louisiana-Pacific
LPX
$5.26B
$2.9M 1.45%
+39,812
ARCB icon
19
ArcBest
ARCB
$2.73B
$2.83M 1.42%
+28,735
SO icon
20
Southern Company
SO
$105B
$2.82M 1.42%
29,249
-49
AGM icon
21
Federal Agricultural Mortgage
AGM
$1.88B
$2.75M 1.38%
18,549
+733
VIRT icon
22
Virtu Financial
VIRT
$4.2B
$2.73M 1.37%
62,042
+620
DNOW icon
23
DNOW Inc
DNOW
$2.36B
$2.73M 1.37%
228,832
+64,496
MSA icon
24
Mine Safety
MSA
$6.59B
$2.69M 1.35%
16,404
+378
TTI icon
25
TETRA Technologies
TTI
$1.31B
$2.67M 1.34%
313,793
+2,902
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