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PIM
Pullen Investment Management Portfolio holdings
AUM
$199M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$3.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $1.44M | 1.22% |
+1,964
| New | +$1.4M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 1.2% |
+5,401
| New | +$1.27M |
|
28
W.R. Berkley
WRB
$28.3B
| $1.42M | 1.2% |
+24,017
| New | +$1.3M |
|
29
Fox Class B
FOX
$21.7B
| $1.38M | 1.17% |
+48,374
| New | +$1.35M |
|
30
Monro
MNRO
$537M
| $1.35M | 1.14% |
+42,903
| New | +$1.33M |
|
31
Virtu Financial
VIRT
$5.11B
| $1.33M | 1.12% |
+64,728
| New | +$1.19M |
|
32
Duke Energy
DUK
$101B
| $1.32M | 1.11% |
+13,605
| New | +$1.29M |
|
33
SPDR Gold Trust
GLD
$131B
| $1.31M | 1.1% |
+6,357
| New | +$1.22M |
|
34
Lincoln Educational Services
LINC
$1.33B
| $1.26M | 1.06% |
+121,908
| New | +$1.19M |
|
35
Johnson & Johnson
JNJ
$643B
| $1.17M | 0.98% |
+7,368
| New | +$1.17M |
|
36
Kinross Gold
KGC
$28.1B
| $1.15M | 0.97% |
+187,437
| New | +$1.02M |
|
37
Unilever
UL
$144B
| $1.12M | 0.95% |
+19,923
| New | +$1.1M |
|
38
Parsons
PSN
$6.64B
| $1.08M | 0.91% |
+13,016
| New | +$949K |
|
39
FirstCash
FCFS
$9.06B
| $1.03M | 0.87% |
+8,087
| New | +$937K |
|
40
Honeywell
HON
$78.3B
| $1.02M | 0.86% |
+5,257
| New | +$990K |
|
41
Warner Music
WMG
$15B
| $1M | 0.85% |
+30,371
| New | +$1.06M |
|
42
Interactive Brokers
IBKR
$40.5B
| $997K | 0.84% |
+35,684
| New | +$889K |
|
43
Gencor Industries
GENC
$221M
| $954K | 0.81% |
+57,132
| New | +$921K |
|
44
Seneca Foods Class A
SENEA
$1.15B
| $914K | 0.77% |
+16,064
| New | +$835K |
|
45
Crawford & Co Class A
CRD.A
$551M
| $909K | 0.77% |
+96,381
| New | +$1.1M |
|
46
American Vanguard Corp
AVD
$74.1M
| $887K | 0.75% |
+68,461
| New | +$751K |
|
47
Universal Technical Institute
UTI
$2.15B
| $874K | 0.74% |
+54,820
| New | +$796K |
|
48
EQT Corp
EQT
$32.3B
| $859K | 0.73% |
+23,169
| New | +$830K |
|
49
AZZ Inc
AZZ
$4.41B
| $851K | 0.72% |
+11,011
| New | +$744K |
|
50
NWPX Infrastructure Inc
NWPX
$1.22B
| $839K | 0.71% |
+24,158
| New | +$740K |
|
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Pullen Investment Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Pullen Investment Management, which disclosed 97 positions worth $118M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 16,693 shares worth $8.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Industrials.
- Pullen Investment Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 16,693 shares worth $8.02M.
- Pullen Investment Management's ten largest holdings make up 34% of its $118M portfolio in Q1 2024.
- Pullen Investment Management disclosed 97 positions in Q1 2024, its first 13F filing on record.
Based on Pullen Investment Management's 13F filing for Q1 2024, filed 1 May 2024.