PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.44%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$925K |
| 3 |
NorthWestern Energy
NWE
|
$912K |
| 4 |
SoundThinking
SSTI
|
$632K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$454K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 2 |
Merck
MRK
|
$1.2M |
| 3 |
A-Mark Precious Metals
AMRK
|
$477K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$437K |
| 5 |
Thermo Fisher Scientific
TMO
|
$388K |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Staples | 10.03% |
| 3 | Industrials | 9.88% |
| 4 | Energy | 9.8% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$3.27B
| $481K | 0.4% |
2,806
+79
| +3% | +$13.6K |
|
77
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $466K | 0.39% |
9,436
| – | – |
|
78
Mastercard
MA
$533B
| $460K | 0.38% |
1,043
-26
| -2% | -$11.5K |
|
|
79
BlackRock Flexible Income ETF
BINC
$11.5B
| $454K | 0.38% |
+8,695
| New | +$454K |
|
80
Essential Utilities
WTRG
$11.1B
| $442K | 0.37% |
11,846
+5,273
| +80% | +$197K |
|
81
FMC
FMC
$4.76B
| $442K | 0.37% |
7,682
-211
| -3% | -$12.1K |
|
82
Visa
V
$677B
| $425K | 0.35% |
1,621
+186
| +13% | +$48.8K |
|
83
Boeing
BA
$179B
| $392K | 0.32% |
2,154
| – | – |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $372K | 0.31% |
+7,313
| New | +$372K |
|
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $372K | 0.31% |
+7,561
| New | +$372K |
|
86
Procter & Gamble
PG
$369B
| $370K | 0.31% |
2,241
+7
| +0.3% | +$1.15K |
|
87
Allient
ALNT
$764M
| $343K | 0.28% |
13,555
+415
| +3% | +$10.5K |
|
88
iShares S&P 500 Growth ETF
IVW
$62.3B
| $317K | 0.26% |
3,428
| – | – |
|
89
Vanguard Growth ETF
VUG
$183B
| $315K | 0.26% |
842
| – | – |
|
90
Genuine Parts
GPC
$19.3B
| $315K | 0.26% |
2,274
+185
| +9% | +$25.6K |
|
91
iShares Gold Trust
IAU
$51.3B
| $286K | 0.24% |
6,504
-40
| -0.6% | -$1.76K |
|
92
Dollar General
DG
$24B
| $278K | 0.23% |
2,105
+87
| +4% | +$11.5K |
|
93
MP Materials
MP
$12.2B
| $270K | 0.22% |
21,213
+597
| +3% | +$7.6K |
|
94
Coterra Energy
CTRA
$18.6B
| $269K | 0.22% |
10,074
+766
| +8% | +$20.4K |
|
95
Coca-Cola
KO
$294B
| $264K | 0.22% |
4,155
| – | – |
|
|
96
A-Mark Precious Metals
AMRK
$576M
| $255K | 0.21% |
7,875
-14,725
| -65% | -$477K |
|
97
Vanguard Value ETF
VTV
$143B
| $254K | 0.21% |
1,583
| – | – |
|
|
ATSG
98
DELISTED
Air Transport Services Group, Inc.
ATSG
| $254K | 0.21% |
18,303
+640
| +4% | +$8.88K |
|
99
HCW Biologics
HCWB
$12.1M
| $55.1K | 0.05% |
85,116
| – | – |
|
100
Fortrea Holdings
FTRE
$903M
| – | – |
-7,066
| Closed | -$284K |
|