PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+8.51%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.73B
| $462K | 0.39% | +49,791 | New | +$462K |
|
77
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $452K | 0.38% | +9,436 | New | +$452K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.45B
| $437K | 0.37% | +4,163 | New | +$437K |
|
79
Boeing
BA
$177B
| $416K | 0.35% | +2,154 | New | +$416K |
|
80
Broadcom
AVGO
$1.4T
| $411K | 0.35% | +310 | New | +$411K |
|
81
Visa
V
$683B
| $400K | 0.34% | +1,435 | New | +$400K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.33% | +668 | New | +$388K |
|
83
Procter & Gamble
PG
$368B
| $362K | 0.31% | +2,234 | New | +$362K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $333K | 0.28% | +6,374 | New | +$333K |
|
85
Genuine Parts
GPC
$19.4B
| $324K | 0.27% | +2,089 | New | +$324K |
|
86
Dollar General
DG
$23.9B
| $315K | 0.27% | +2,018 | New | +$315K |
|
87
MP Materials
MP
$12.6B
| $295K | 0.25% | +20,616 | New | +$295K |
|
88
Vanguard Growth ETF
VUG
$185B
| $290K | 0.24% | +842 | New | +$290K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $289K | 0.24% | +3,428 | New | +$289K |
|
90
Fortrea Holdings
FTRE
$894M
| $284K | 0.24% | +7,066 | New | +$284K |
|
91
iShares Gold Trust
IAU
$50.6B
| $275K | 0.23% | +6,544 | New | +$275K |
|
92
Coterra Energy
CTRA
$18.7B
| $260K | 0.22% | +9,308 | New | +$260K |
|
93
Vanguard Value ETF
VTV
$144B
| $258K | 0.22% | +1,583 | New | +$258K |
|
94
Coca-Cola
KO
$297B
| $254K | 0.21% | +4,155 | New | +$254K |
|
95
Essential Utilities
WTRG
$11.1B
| $244K | 0.21% | +6,573 | New | +$244K |
|
|
ATSG
96
DELISTED
Air Transport Services Group, Inc.
ATSG
| $243K | 0.21% | +17,663 | New | +$243K |
|
97
HCW Biologics
HCWB
$12.3M
| $149K | 0.13% | +85,116 | New | +$149K |
|