PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.11M
4
SYY icon
Sysco
SYY
+$1.07M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

1
+$2.82M
2
+$2.14M
3
+$1.75M
4
CRK icon
Comstock Resources
CRK
+$1.61M
5
D icon
Dominion Energy
D
+$1.02M

Sector Composition

1 Financials 18.53%
2 Consumer Staples 13.95%
3 Industrials 11.78%
4 Technology 7.81%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.5%
+1
MP icon
77
MP Materials
MP
$12.5B
$786K 0.5%
32,185
+1,159
JPM icon
78
JPMorgan Chase
JPM
$818B
$776K 0.49%
3,163
+106
LAND
79
Gladstone Land Corp
LAND
$331M
$767K 0.48%
72,862
+5,439
V icon
80
Visa
V
$674B
$647K 0.41%
1,845
+80
SHEL icon
81
Shell
SHEL
$218B
$621K 0.39%
8,468
+529
FTDR icon
82
Frontdoor
FTDR
$5.01B
$613K 0.39%
15,949
+4,093
VSTS icon
83
Vestis
VSTS
$693M
$605K 0.38%
61,110
+864
MA icon
84
Mastercard
MA
$519B
$571K 0.36%
1,041
FIGS icon
85
FIGS
FIGS
$1.34B
$524K 0.33%
114,149
+1,913
GENC icon
86
Gencor Industries
GENC
$213M
$515K 0.32%
42,311
+1,217
AVGO icon
87
Broadcom
AVGO
$1.67T
$504K 0.32%
3,010
+101
WTRG icon
88
Essential Utilities
WTRG
$11.6B
$486K 0.31%
12,287
+2,138
CMDY icon
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$479K 0.3%
9,237
+167
BINC icon
90
BlackRock Flexible Income ETF
BINC
$12.6B
$468K 0.3%
8,940
-61
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$413K 0.26%
8,490
+610
HUM icon
92
Humana
HUM
$35B
$403K 0.25%
+1,522
RVTY icon
93
Revvity
RVTY
$11.5B
$377K 0.24%
+3,564
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$345K 0.22%
5,856
-469
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$67.1B
$318K 0.2%
3,428
FMC icon
96
FMC
FMC
$3.8B
$314K 0.2%
+7,446
VUG icon
97
Vanguard Growth ETF
VUG
$199B
$312K 0.2%
842
PG icon
98
Procter & Gamble
PG
$357B
$304K 0.19%
1,784
-450
VTV icon
99
Vanguard Value ETF
VTV
$149B
$273K 0.17%
1,583
KO icon
100
Coca-Cola
KO
$300B
$254K 0.16%
3,552
-603
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