PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.49%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
49
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.4M |
| 4 |
CDW
CDW
|
$1.07M |
| 5 |
Lincoln Educational Services
LINC
|
$1.04M |
Top Sells
| 1 |
Fox Class B
FOX
|
$1.15M |
| 2 |
Kinross Gold
KGC
|
$1.07M |
| 3 |
Virtu Financial
VIRT
|
$1.02M |
| 4 |
Crown Castle
CCI
|
$761K |
| 5 |
Humana
HUM
|
$616K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 13.43% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 8.17% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
76
Gladstone Land Corp
LAND
$333M
| $732K | 0.48% |
67,423
+14,090
| +26% | +$153K |
|
77
Gencor Industries
GENC
$238M
| $725K | 0.47% |
41,094
-18,509
| -31% | -$327K |
|
78
FIGS
FIGS
$1.15B
| $695K | 0.45% |
112,236
+35,434
| +46% | +$219K |
|
|
ATSG
79
DELISTED
Air Transport Services Group, Inc.
ATSG
| $686K | 0.45% |
31,205
+9,747
| +45% | +$214K |
|
80
Ollie's Bargain Outlet
OLLI
$7.78B
| $682K | 0.44% |
6,217
+1,960
| +46% | +$215K |
|
81
Broadcom
AVGO
$1.4T
| $674K | 0.44% |
2,909
-231
| -7% | -$53.6K |
|
82
Frontdoor
FTDR
$4.43B
| $648K | 0.42% |
11,856
+3,774
| +47% | +$206K |
|
83
Preformed Line Products
PLPC
$941M
| $605K | 0.39% |
+4,738
| New | +$605K |
|
84
Visa
V
$683B
| $558K | 0.36% |
1,765
+115
| +7% | +$36.3K |
|
85
Mastercard
MA
$538B
| $548K | 0.36% |
1,041
| – | – |
|
86
Shell
SHEL
$215B
| $497K | 0.32% |
7,939
+374
| +5% | +$23.4K |
|
87
MP Materials
MP
$12.6B
| $484K | 0.31% |
31,026
+7,590
| +32% | +$118K |
|
88
Crown Holdings
CCK
$11.6B
| $472K | 0.31% |
+5,709
| New | +$472K |
|
89
BlackRock Flexible Income ETF
BINC
$11.6B
| $468K | 0.3% |
9,001
+311
| +4% | +$16.2K |
|
90
Stepan Co
SCL
$1.13B
| $456K | 0.3% |
7,055
+2,008
| +40% | +$130K |
|
91
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $432K | 0.28% |
9,070
-366
| -4% | -$17.4K |
|
92
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $387K | 0.25% |
7,880
+336
| +4% | +$16.5K |
|
93
Boeing
BA
$177B
| $381K | 0.25% |
2,154
| – | – |
|
94
Procter & Gamble
PG
$368B
| $375K | 0.24% |
2,234
| – | – |
|
95
Essential Utilities
WTRG
$11.1B
| $369K | 0.24% |
10,149
-1,659
| -14% | -$60.3K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $348K | 0.23% |
3,428
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $346K | 0.22% |
842
| – | – |
|
98
iShares Gold Trust
IAU
$50.6B
| $313K | 0.2% |
6,325
-179
| -3% | -$8.86K |
|
99
Vanguard Value ETF
VTV
$144B
| $268K | 0.17% |
1,583
| – | – |
|
100
Coca-Cola
KO
$297B
| $259K | 0.17% |
4,155
| – | – |
|