PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+8.51%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.44M | 1.22% |
+1,964
| New | +$1.44M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 1.2% |
+5,401
| New | +$1.42M |
|
28
W.R. Berkley
WRB
$27.2B
| $1.42M | 1.2% |
+16,011
| New | +$1.42M |
|
29
Fox Class B
FOX
$24.3B
| $1.38M | 1.17% |
+48,374
| New | +$1.38M |
|
30
Monro
MNRO
$497M
| $1.35M | 1.14% |
+42,903
| New | +$1.35M |
|
31
Virtu Financial
VIRT
$3.55B
| $1.33M | 1.12% |
+64,728
| New | +$1.33M |
|
32
Duke Energy
DUK
$95.3B
| $1.32M | 1.11% |
+13,605
| New | +$1.32M |
|
33
SPDR Gold Trust
GLD
$107B
| $1.31M | 1.1% |
+6,357
| New | +$1.31M |
|
34
Lincoln Educational Services
LINC
$595M
| $1.26M | 1.06% |
+121,908
| New | +$1.26M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.98% |
+7,368
| New | +$1.17M |
|
36
Kinross Gold
KGC
$25.5B
| $1.15M | 0.97% |
+187,437
| New | +$1.15M |
|
37
Unilever
UL
$155B
| $1.12M | 0.95% |
+22,413
| New | +$1.12M |
|
38
Parsons
PSN
$8.55B
| $1.08M | 0.91% |
+13,016
| New | +$1.08M |
|
39
FirstCash
FCFS
$6.53B
| $1.03M | 0.87% |
+8,087
| New | +$1.03M |
|
40
Honeywell
HON
$139B
| $1.02M | 0.86% |
+4,955
| New | +$1.02M |
|
41
Warner Music
WMG
$17.4B
| $1M | 0.85% |
+30,371
| New | +$1M |
|
42
Interactive Brokers
IBKR
$27.7B
| $997K | 0.84% |
+8,921
| New | +$997K |
|
43
Gencor Industries
GENC
$238M
| $954K | 0.81% |
+57,132
| New | +$954K |
|
44
Seneca Foods Class A
SENEA
$777M
| $914K | 0.77% |
+16,064
| New | +$914K |
|
45
Crawford & Co Class A
CRD.A
$538M
| $909K | 0.77% |
+96,381
| New | +$909K |
|
46
American Vanguard Corp
AVD
$154M
| $887K | 0.75% |
+68,461
| New | +$887K |
|
47
Universal Technical Institute
UTI
$1.45B
| $874K | 0.74% |
+54,820
| New | +$874K |
|
48
EQT Corp
EQT
$32.4B
| $859K | 0.73% |
+23,169
| New | +$859K |
|
49
AZZ Inc
AZZ
$3.39B
| $851K | 0.72% |
+11,011
| New | +$851K |
|
50
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $839K | 0.71% |
+24,158
| New | +$839K |
|