PIM

Pullen Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.68M
4
TBCH
Turtle Beach Corp
TBCH
+$1.17M
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$902K

Sector Composition

1 Financials 17.79%
2 Industrials 14.25%
3 Consumer Staples 13.07%
4 Technology 8.53%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
76
Universal Technical Institute
UTI
$1.33B
$723K 0.39%
22,221
+3,133
AMZN icon
77
Amazon
AMZN
$2.44T
$659K 0.36%
+3,003
TITN icon
78
Titan Machinery
TITN
$373M
$658K 0.36%
39,336
+5,610
V icon
79
Visa
V
$630B
$631K 0.34%
1,849
+66
SHEL icon
80
Shell
SHEL
$207B
$567K 0.31%
7,933
+42
WMT icon
81
Walmart Inc. Common Stock
WMT
$917B
$550K 0.3%
5,339
-4,633
MA icon
82
Mastercard
MA
$483B
$538K 0.29%
945
CMDY icon
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$523K 0.28%
9,934
-15
WTRG icon
84
Essential Utilities
WTRG
$10.5B
$478K 0.26%
11,992
-147
IAU icon
85
iShares Gold Trust
IAU
$65.7B
$464K 0.25%
6,381
-17
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$417K 0.23%
8,660
+445
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$67B
$414K 0.22%
3,428
BINC icon
88
BlackRock Flexible Income ETF
BINC
$14.5B
$410K 0.22%
7,695
-527
VUG icon
89
Vanguard Growth ETF
VUG
$204B
$404K 0.22%
842
HUM icon
90
Humana
HUM
$30.1B
$402K 0.22%
1,547
+27
GENC icon
91
Gencor Industries
GENC
$180M
$357K 0.19%
24,405
-24,154
VSTS icon
92
Vestis
VSTS
$940M
$328K 0.18%
72,302
+10,382
VTV icon
93
Vanguard Value ETF
VTV
$154B
$295K 0.16%
1,583
PAAS icon
94
Pan American Silver
PAAS
$20.4B
$255K 0.14%
+6,575
FMC icon
95
FMC
FMC
$1.67B
$247K 0.13%
7,340
-41
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.51B
$237K 0.13%
2,722
EQT icon
97
EQT Corp
EQT
$36.5B
$222K 0.12%
4,072
-9
DG icon
98
Dollar General
DG
$27.6B
$211K 0.11%
2,042
-19
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$209K 0.11%
+7,167
ALNT icon
100
Allient
ALNT
$944M
– –
-49,615
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