We are live on ! Find out more
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 Morningstar 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 Miscellaneous 20.55%
2 Financials 17.94%
3 Energy 10.25%
4 Industrials 9.48%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
76
Comstock Resources
CRK
$3.85B
$462K 0.39%
+49,791
New +$409K
CMDY icon
77
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
$452K 0.38%
+9,436
New +$441K
JBTM
78
JBT Marel
JBTM
$5.78B
$437K 0.37%
+4,163
New +$415K
BA icon
79
Boeing
BA
$160B
$416K 0.35%
+2,154
New +$443K
AVGO icon
80
Broadcom
AVGO
$1.62T
$411K 0.35%
+3,100
New +$384K
V icon
81
Visa
V
$693B
$400K 0.34%
+1,435
New +$396K
TMO icon
82
Thermo Fisher Scientific
TMO
$240B
$388K 0.33%
+668
New +$375K
PG icon
83
Procter & Gamble
PG
$341B
$362K 0.31%
+2,234
New +$350K
SP
84
DELISTED
SP Plus Corporation
SP
$333K 0.28%
+6,374
New +$329K
GPC icon
85
Genuine Parts
GPC
$18B
$324K 0.27%
+2,089
New +$305K
DG icon
86
Dollar General
DG
$27.1B
$315K 0.27%
+2,018
New +$287K
MP icon
87
MP Materials
MP
$8.73B
$295K 0.25%
+20,616
New +$326K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$290K 0.24%
+5,052
New +$278K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$75.6B
$289K 0.24%
+3,428
New +$275K
FTRE icon
90
Fortrea Holdings
FTRE
$1.9B
$284K 0.24%
+7,066
New +$245K
IAU icon
91
iShares Gold Trust
IAU
$63.3B
$275K 0.23%
+6,544
New +$257K
CTRA
92
DELISTED
Coterra Energy
CTRA
$260K 0.22%
+9,308
New +$239K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$189B
$258K 0.22%
+1,583
New +$244K
KO icon
94
Coca-Cola
KO
$378B
$254K 0.21%
+4,155
New +$250K
WTRG icon
95
Essential Utilities
WTRG
$11.7B
$244K 0.21%
+6,573
New +$238K
ATSG
96
DELISTED
Air Transport Services Group
ATSG
$243K 0.21%
+17,663
New +$255K
HCWB icon
97
HCW Biologics
HCWB
$3.69M
$149K 0.13%
+355
New +$113K
1 2 3
4

Similar funds

G
GuidedMoney Black Earth, Wisconsin $216M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $216M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 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 Miscellaneous at 21% of assets, followed by Financials and Energy.

  • 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.