PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.52M
3
+$4.79M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.44M 1.22%
+1,964
27
$1.42M 1.2%
+5,401
28
$1.42M 1.2%
+24,017
29
$1.38M 1.17%
+48,374
30
$1.35M 1.14%
+42,903
31
$1.33M 1.12%
+64,728
32
$1.32M 1.11%
+13,605
33
$1.31M 1.1%
+6,357
34
$1.26M 1.06%
+121,908
35
$1.17M 0.98%
+7,368
36
$1.15M 0.97%
+187,437
37
$1.12M 0.95%
+22,413
38
$1.08M 0.91%
+13,016
39
$1.03M 0.87%
+8,087
40
$1.02M 0.86%
+4,955
41
$1M 0.85%
+30,371
42
$997K 0.84%
+35,684
43
$954K 0.81%
+57,132
44
$914K 0.77%
+16,064
45
$909K 0.77%
+96,381
46
$887K 0.75%
+68,461
47
$874K 0.74%
+54,820
48
$859K 0.73%
+23,169
49
$851K 0.72%
+11,011
50
$839K 0.71%
+24,158
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