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PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.31M
Cap. Flow
+$2.19M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.59%
Holding
105
New
8
Increased
51
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.35M
2
ARCB icon
ArcBest
ARCB
+$2.72M
3
WNC icon
Wabash National
WNC
+$2.13M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.79M
5
ALG icon
Alamo Group
ALG
+$1.68M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$5.24M
2
COKE icon
Coca-Cola Consolidated
COKE
+$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.76M
5
SPB icon
Spectrum Brands
SPB
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Financials 15.5%
3 Consumer Staples 10.45%
4 Energy 7.32%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$915K 0.46%
2,957
+12
+0.4% +$3.95K
JPM icon
77
JPMorgan Chase
JPM
$939B
$913K 0.46%
3,103
-9
-0.3% -$2.73K
SHEL icon
78
Shell
SHEL
$245B
$767K 0.39%
8,247
+30
+0.4% +$2.42K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.36%
1
– –
WMT icon
80
Walmart Inc
WMT
$871B
$676K 0.34%
5,443
+5
+0.1% +$614
AMZN icon
81
Amazon
AMZN
$2.5T
$627K 0.31%
3,009
+5
+0.2% +$1.1K
IAU icon
82
iShares Gold Trust
IAU
$63B
$620K 0.31%
7,030
+38
+0.5% +$3.49K
V icon
83
Visa
V
$677B
$568K 0.29%
1,880
+9
+0.5% +$2.89K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$542K 0.27%
9,114
+237
+3% +$12.9K
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$499K 0.25%
12,381
+620
+5% +$24.4K
MA icon
86
Mastercard
MA
$477B
$472K 0.24%
945
– –
JBBB icon
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$404K 0.2%
8,679
+11
+0.1% +$522
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16B
$403K 0.2%
7,758
+46
+0.6% +$2.43K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$388K 0.19%
3,428
– –
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$368K 0.18%
5,052
– –
CDW icon
91
CDW
CDW
$17.1B
$367K 0.18%
3,031
+698
+30% +$88.2K
PAAS icon
92
Pan American Silver
PAAS
$18.6B
$354K 0.18%
6,472
-103
-2% -$5.94K
HUM icon
93
Humana
HUM
$46.7B
$348K 0.17%
+2,009
New +$412K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$311K 0.16%
1,583
– –
EQT icon
95
EQT Corp
EQT
$33.2B
$274K 0.14%
4,304
-88
-2% -$5.16K
DG icon
96
Dollar General
DG
$25.9B
$258K 0.13%
2,172
-18
-0.8% -$2.57K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$243K 0.12%
2,722
– –
KO icon
98
Coca-Cola
KO
$354B
$223K 0.11%
2,930
+24
+0.8% +$1.81K
COKE icon
99
Coca-Cola Consolidated
COKE
$12.3B
– –
-19,958
Closed -$3.06M
GENC icon
100
Gencor Industries
GENC
$223M
– –
-24,503
Closed -$318K
1 2 3
4
5

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Pullen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pullen Investment Management held 105 positions worth $199M, up 4.9% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q1 2026 filing shows 8 new, 51 increased, 31 reduced and 7 closed positions. Its largest new stake was Louisiana-Pacific: 39,812 shares worth $2.9M. The largest sale was Huntington Ingalls Industries, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Pullen Investment Management's largest Q1 2026 buy was Louisiana-Pacific: 39,812 shares worth $2.9M.
  • Pullen Investment Management added most to Driven Brands in Q1 2026, an estimated $1.61M increase.
  • Pullen Investment Management's biggest Q1 2026 reduction was Seneca Foods Class A, cutting an estimated $1.76M.
  • Pullen Investment Management fully exited Huntington Ingalls Industries in Q1 2026, selling an estimated $5.24M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $199M portfolio in Q1 2026.
  • Pullen Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Pullen Investment Management's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on Pullen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.