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 | |
|---|---|---|---|---|---|---|
51
Treehouse Foods
THS
$926M
| $809K | 0.68% |
+20,778
| New | +$809K |
|
52
SLR Investment Corp
SLRC
$907M
| $809K | 0.68% |
+52,678
| New | +$809K |
|
53
Coca-Cola Consolidated
COKE
$10.2B
| $800K | 0.68% |
+946
| New | +$800K |
|
54
Madison Square Garden
MSGS
$4.75B
| $797K | 0.67% |
+4,321
| New | +$797K |
|
55
Lamb Weston
LW
$8.02B
| $794K | 0.67% |
+7,457
| New | +$794K |
|
56
Williams Companies
WMB
$70.7B
| $789K | 0.67% |
+20,258
| New | +$789K |
|
57
Pan American Silver
PAAS
$12.3B
| $767K | 0.65% |
+50,872
| New | +$767K |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5.03B
| $747K | 0.63% |
+3,601
| New | +$747K |
|
59
A-Mark Precious Metals
AMRK
$576M
| $694K | 0.59% |
+22,600
| New | +$694K |
|
60
Humana
HUM
$36.5B
| $693K | 0.59% |
+1,998
| New | +$693K |
|
61
Dominion Energy
D
$51.1B
| $646K | 0.55% |
+13,134
| New | +$646K |
|
62
Walmart
WMT
$774B
| $636K | 0.54% |
+10,577
| New | +$636K |
|
63
CNX Resources
CNX
$4.13B
| $635K | 0.54% |
+26,776
| New | +$635K |
|
64
Spectrum Brands
SPB
$1.38B
| $623K | 0.53% |
+6,999
| New | +$623K |
|
|
LAND
65
Gladstone Land Corp
LAND
$333M
| $617K | 0.52% |
+46,303
| New | +$617K |
|
66
Diamond Hill
DHIL
$397M
| $611K | 0.52% |
+3,965
| New | +$611K |
|
67
Hanover Insurance
THG
$6.21B
| $586K | 0.49% |
+4,300
| New | +$586K |
|
68
JPMorgan Chase
JPM
$829B
| $560K | 0.47% |
+2,794
| New | +$560K |
|
69
Sandstorm Gold
SAND
$3.27B
| $559K | 0.47% |
+106,534
| New | +$559K |
|
70
Mayville Engineering Co
MEC
$297M
| $546K | 0.46% |
+38,108
| New | +$546K |
|
71
Mastercard
MA
$538B
| $515K | 0.43% |
+1,069
| New | +$515K |
|
72
FMC
FMC
$4.88B
| $503K | 0.42% |
+7,893
| New | +$503K |
|
73
Shell
SHEL
$215B
| $482K | 0.41% |
+7,185
| New | +$482K |
|
74
Unifirst Corp
UNF
$3.3B
| $473K | 0.4% |
+2,727
| New | +$473K |
|
75
Allient
ALNT
$769M
| $469K | 0.4% |
+13,140
| New | +$469K |
|