PIM

Pullen Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.18M
4
FCN icon
FTI Consulting
FCN
+$1.65M
5
DRVN icon
Driven Brands
DRVN
+$1.2M

Top Sells

1
+$3.6M
2
+$2.49M
3
+$2.17M
4
SIGI icon
Selective Insurance
SIGI
+$2.14M
5
PLPC icon
Preformed Line Products
PLPC
+$1.22M

Sector Composition

1 Industrials 17.54%
2 Financials 15.72%
3 Consumer Staples 12.41%
4 Technology 7.64%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.4%
1
AMZN icon
77
Amazon
AMZN
$2.56T
$693K 0.37%
3,004
+1
V icon
78
Visa
V
$629B
$656K 0.35%
1,871
+22
WMT icon
79
Walmart Inc
WMT
$938B
$606K 0.32%
5,438
+99
SHEL icon
80
Shell
SHEL
$209B
$604K 0.32%
8,217
+284
KVUE icon
81
Kenvue
KVUE
$34.1B
$574K 0.3%
33,298
-52,463
IAU icon
82
iShares Gold Trust
IAU
$78.7B
$568K 0.3%
6,992
+611
MA icon
83
Mastercard
MA
$471B
$539K 0.28%
945
WTRG icon
84
Essential Utilities
WTRG
$11.1B
$451K 0.24%
11,761
-231
CMDY icon
85
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$327M
$433K 0.23%
8,877
-1,057
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.6B
$423K 0.22%
3,428
JBBB icon
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$413K 0.22%
8,668
+8
VUG icon
88
Vanguard Growth ETF
VUG
$202B
$411K 0.22%
842
BINC icon
89
BlackRock Flexible Income ETF
BINC
$15.7B
$407K 0.21%
7,712
+17
PAAS icon
90
Pan American Silver
PAAS
$27.2B
$341K 0.18%
6,575
CDW icon
91
CDW
CDW
$16.4B
$318K 0.17%
2,333
-3,610
GENC icon
92
Gencor Industries
GENC
$204M
$318K 0.17%
24,503
+98
VTV icon
93
Vanguard Value ETF
VTV
$163B
$302K 0.16%
1,583
DG icon
94
Dollar General
DG
$32.3B
$291K 0.15%
2,190
+148
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$240K 0.13%
2,722
EQT icon
96
EQT Corp
EQT
$34.6B
$235K 0.12%
4,392
+320
KO icon
97
Coca-Cola
KO
$314B
$203K 0.11%
+2,906
VSTS icon
98
Vestis
VSTS
$904M
– –
-72,302
THS icon
99
Treehouse Foods
THS
$1.24B
– –
-107,393
FMC icon
100
FMC
FMC
$2.03B
– –
-7,340
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