PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.49%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
49
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.4M |
| 4 |
CDW
CDW
|
$1.07M |
| 5 |
Lincoln Educational Services
LINC
|
$1.04M |
Top Sells
| 1 |
Fox Class B
FOX
|
$1.15M |
| 2 |
Kinross Gold
KGC
|
$1.07M |
| 3 |
Virtu Financial
VIRT
|
$1.02M |
| 4 |
Crown Castle
CCI
|
$761K |
| 5 |
Humana
HUM
|
$616K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 13.43% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 8.17% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.76M | 1.14% |
7,257
+414
| +6% | +$100K |
|
27
Pan American Silver
PAAS
$12.4B
| $1.75M | 1.14% |
86,748
+25,154
| +41% | +$509K |
|
28
FirstCash
FCFS
$6.63B
| $1.74M | 1.13% |
16,810
+7,280
| +76% | +$754K |
|
|
HES
29
DELISTED
Hess
HES
| $1.7M | 1.11% |
12,815
-1,363
| -10% | -$181K |
|
30
Madison Square Garden
MSGS
$4.7B
| $1.68M | 1.09% |
7,431
+2,347
| +46% | +$530K |
|
31
NorthWestern Energy
NWE
$3.52B
| $1.64M | 1.07% |
30,763
+9,696
| +46% | +$518K |
|
32
Comstock Resources
CRK
$4.8B
| $1.61M | 1.05% |
88,296
+28,251
| +47% | +$515K |
|
33
CME Group
CME
$95.6B
| $1.61M | 1.04% |
6,921
-308
| -4% | -$71.5K |
|
34
Labcorp
LH
$22.8B
| $1.59M | 1.03% |
6,918
-342
| -5% | -$78.4K |
|
35
Parsons
PSN
$8.61B
| $1.58M | 1.03% |
17,133
+5,438
| +46% | +$502K |
|
|
36
Virtu Financial
VIRT
$3.5B
| $1.57M | 1.02% |
44,133
-28,495
| -39% | -$1.02M |
|
37
Unilever
UL
$156B
| $1.57M | 1.02% |
27,706
-3,245
| -10% | -$184K |
|
38
Treehouse Foods
THS
$908M
| $1.57M | 1.02% |
44,646
+20,304
| +83% | +$713K |
|
39
AZZ Inc
AZZ
$3.37B
| $1.57M | 1.02% |
19,126
+6,007
| +46% | +$492K |
|
40
Kenvue
KVUE
$39.9B
| $1.49M | 0.97% |
69,907
+22,250
| +47% | +$475K |
|
41
Lockheed Martin
LMT
$106B
| $1.49M | 0.97% |
3,056
-142
| -4% | -$69K |
|
42
Warner Music
WMG
$17.3B
| $1.48M | 0.96% |
47,734
-2,259
| -5% | -$70K |
|
43
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.92% |
10,198
-622
| -6% | -$86.8K |
|
44
Duke Energy
DUK
$94.8B
| $1.38M | 0.9% |
12,847
-596
| -4% | -$64.2K |
|
45
W.R. Berkley
WRB
$27.3B
| $1.34M | 0.87% |
22,954
+161
| +0.7% | +$9.42K |
|
46
Monro
MNRO
$494M
| $1.34M | 0.87% |
54,004
+5,247
| +11% | +$130K |
|
|
B
47
Barrick Mining Corporation
B
$45.9B
| $1.34M | 0.87% |
86,287
-6,677
| -7% | -$103K |
|
48
Exxon Mobil
XOM
$489B
| $1.33M | 0.86% |
12,329
-370
| -3% | -$39.8K |
|
49
Williams Companies
WMB
$70.1B
| $1.22M | 0.79% |
22,460
+714
| +3% | +$38.6K |
|
50
Selective Insurance
SIGI
$4.78B
| $1.19M | 0.77% |
12,736
+4,334
| +52% | +$405K |
|