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PIM

Pullen Investment Management Portfolio holdings

AUM $216M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.6%
Top 10 Hldgs %
33.68%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
BRK.B icon
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
THS
51
DELISTED
Treehouse Foods
THS
$809K 0.68%
+20,778
New +$823K
SLRC icon
52
SLR Investment Corp
SLRC
$704M
$809K 0.68%
+52,678
New +$797K
COKE icon
53
Coca-Cola Consolidated
COKE
$12.8B
$800K 0.68%
+9,460
New +$815K
MSGS icon
54
Madison Square Garden
MSGS
$9.59B
$797K 0.67%
+4,321
New +$803K
LW icon
55
Lamb Weston
LW
$7.42B
$794K 0.67%
+7,457
New +$776K
WMB icon
56
Williams Companies
WMB
$85.8B
$789K 0.67%
+20,258
New +$720K
PAAS icon
57
Pan American Silver
PAAS
$17.9B
$767K 0.65%
+50,872
New +$702K
MZTI
58
The Marzetti Company
MZTI
$3.05B
$747K 0.63%
+3,601
New +$685K
GOLD
59
Gold.com Inc
GOLD
$1.16B
$694K 0.59%
+22,600
New +$622K
HUM icon
60
Humana
HUM
$43.9B
$693K 0.59%
+1,998
New +$757K
D icon
61
Dominion Energy
D
$62B
$646K 0.55%
+13,134
New +$614K
WMT icon
62
Walmart Inc
WMT
$909B
$636K 0.54%
+10,577
New +$605K
CNX icon
63
CNX Resources
CNX
$4.91B
$635K 0.54%
+26,776
New +$556K
SPB icon
64
Spectrum Brands
SPB
$2.03B
$623K 0.53%
+6,999
New +$571K
LAND
65
Gladstone Land Corp
LAND
$365M
$617K 0.52%
+46,303
New +$625K
DHIL
66
DELISTED
Diamond Hill
DHIL
$611K 0.52%
+3,965
New +$617K
THG icon
67
Hanover Insurance
THG
$8.13B
$586K 0.49%
+4,300
New +$558K
JPM icon
68
JPMorgan Chase
JPM
$916B
$560K 0.47%
+2,794
New +$504K
SAND
69
DELISTED
Sandstorm Gold
SAND
$559K 0.47%
+106,534
New +$493K
MEC icon
70
Mayville Engineering Co
MEC
$648M
$546K 0.46%
+38,108
New +$497K
MA icon
71
Mastercard
MA
$498B
$515K 0.43%
+1,069
New +$489K
FMC icon
72
FMC
FMC
$1.25B
$503K 0.42%
+7,893
New +$461K
SHEL icon
73
Shell
SHEL
$244B
$482K 0.41%
+7,185
New +$460K
UNF icon
74
Unifirst Corp
UNF
$5.45B
$473K 0.4%
+2,727
New +$463K
ALNT icon
75
Allient
ALNT
$1.34B
$469K 0.4%
+13,140
New +$393K
1 2
3
4

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
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VEA
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

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.