PIM

Pullen Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.68M
4
TBCH
Turtle Beach Corp
TBCH
+$1.17M
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$902K

Sector Composition

1 Financials 17.79%
2 Industrials 14.25%
3 Consumer Staples 13.07%
4 Technology 8.53%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$11.5M 6.24%
18,810
+147
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$8.86M 4.8%
26,997
+46
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.2B
$5.18M 2.81%
201,522
+2
MSFT icon
4
Microsoft
MSFT
$3.66T
$4.71M 2.55%
9,084
+58
HII icon
5
Huntington Ingalls Industries
HII
$12.4B
$4.42M 2.39%
15,340
-536
CVX icon
6
Chevron
CVX
$297B
$4.34M 2.35%
27,977
+13,159
LINC icon
7
Lincoln Educational Services
LINC
$691M
$4.33M 2.34%
184,148
+25,617
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 2.27%
8,326
-10
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$702B
$4.11M 2.22%
6,165
TTI icon
10
TETRA Technologies
TTI
$1.18B
$4M 2.16%
695,165
+97,937
SENEA icon
11
Seneca Foods Class A
SENEA
$751M
$3.62M 1.96%
33,526
+4,720
GPK icon
12
Graphic Packaging
GPK
$4.2B
$3.45M 1.87%
176,190
+16,188
FCFS icon
13
FirstCash
FCFS
$6.89B
$3.2M 1.73%
20,176
+2,880
AGM icon
14
Federal Agricultural Mortgage
AGM
$1.97B
$3.01M 1.63%
17,938
+1,981
KEX icon
15
Kirby Corp
KEX
$6.06B
$2.96M 1.6%
35,477
+3,913
MSGS icon
16
Madison Square Garden
MSGS
$5.44B
$2.87M 1.55%
12,647
+1,810
SO icon
17
Southern Company
SO
$94.1B
$2.79M 1.51%
29,387
+166
B
18
Barrick Mining
B
$69B
$2.77M 1.5%
84,522
-577
NEM icon
19
Newmont
NEM
$103B
$2.77M 1.5%
32,821
-16
CRD.A icon
20
Crawford & Co Class A
CRD.A
$529M
$2.68M 1.45%
250,517
+35,438
THG icon
21
Hanover Insurance
THG
$6.37B
$2.61M 1.42%
14,393
+2,073
AZZ icon
22
AZZ Inc
AZZ
$3.18B
$2.5M 1.35%
22,932
+3,250
PLPC icon
23
Preformed Line Products
PLPC
$1.11B
$2.49M 1.35%
12,703
+1,782
MRC
24
DELISTED
MRC Global
MRC
$2.49M 1.35%
172,361
+24,265
GLD icon
25
SPDR Gold Trust
GLD
$142B
$2.45M 1.33%
6,886
+68
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