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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 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 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
CRK icon
76
Comstock Resources
CRK
$3.7B
$462K 0.39%
+49,791
New +$409K
CMDY icon
77
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$452K 0.38%
+9,436
New +$441K
JBTM
78
JBT Marel
JBTM
$7.35B
$437K 0.37%
+4,163
New +$415K
BA icon
79
Boeing
BA
$169B
$416K 0.35%
+2,154
New +$443K
AVGO icon
80
Broadcom
AVGO
$1.76T
$411K 0.35%
+3,100
New +$384K
V icon
81
Visa
V
$677B
$400K 0.34%
+1,435
New +$396K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$388K 0.33%
+668
New +$375K
PG icon
83
Procter & Gamble
PG
$340B
$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
$17.9B
$324K 0.27%
+2,089
New +$305K
DG icon
86
Dollar General
DG
$28.4B
$315K 0.27%
+2,018
New +$287K
MP icon
87
MP Materials
MP
$6.78B
$295K 0.25%
+20,616
New +$326K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$290K 0.24%
+5,052
New +$278K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$289K 0.24%
+3,428
New +$275K
FTRE icon
90
Fortrea Holdings
FTRE
$1.93B
$284K 0.24%
+7,066
New +$245K
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$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
$188B
$258K 0.22%
+1,583
New +$244K
KO icon
94
Coca-Cola
KO
$383B
$254K 0.21%
+4,155
New +$250K
WTRG icon
95
Essential Utilities
WTRG
$11.5B
$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
$4.12M
$149K 0.13%
+355
New +$113K
1 2 3
4

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SSA
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NCM
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VEA
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CS
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MCM
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VFG
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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.