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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
+2.38%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
+$3.53M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.52M
2
INGM
Ingram Micro Holding
INGM
+$1.45M
3
RTO icon
Rentokil
RTO
+$1.17M
4
SYY icon
Sysco
SYY
+$1.05M
5
MRC
MRC Global
MRC
+$993K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
3
PAAS icon
Pan American Silver
PAAS
+$1.75M
4
CRK icon
Comstock Resources
CRK
+$1.61M
5
D icon
Dominion Energy
D
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Consumer Staples 13.95%
3 Industrials 11.78%
4 Technology 7.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.5%
+1
New +$729K
MP icon
77
MP Materials
MP
$6.78B
$786K 0.5%
32,185
+1,159
+4% +$26.9K
JPM icon
78
JPMorgan Chase
JPM
$916B
$776K 0.49%
3,163
+106
+3% +$27K
LAND
79
Gladstone Land Corp
LAND
$365M
$767K 0.48%
72,862
+5,439
+8% +$59.6K
V icon
80
Visa
V
$677B
$647K 0.41%
1,845
+80
+5% +$27.1K
SHEL icon
81
Shell
SHEL
$244B
$621K 0.39%
8,468
+529
+7% +$35.6K
FTDR icon
82
Frontdoor
FTDR
$5.27B
$613K 0.39%
15,949
+4,093
+35% +$208K
VSTS icon
83
Vestis
VSTS
$1.97B
$605K 0.38%
61,110
+864
+1% +$11.5K
MA icon
84
Mastercard
MA
$498B
$571K 0.36%
1,041
– –
FIGS icon
85
FIGS
FIGS
$1.76B
$524K 0.33%
114,149
+1,913
+2% +$10.2K
GENC icon
86
Gencor Industries
GENC
$212M
$515K 0.32%
42,311
+1,217
+3% +$17.3K
AVGO icon
87
Broadcom
AVGO
$1.76T
$504K 0.32%
3,010
+101
+3% +$21.4K
WTRG icon
88
Essential Utilities
WTRG
$11.5B
$486K 0.31%
12,287
+2,138
+21% +$78.5K
CMDY icon
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$479K 0.3%
9,237
+167
+2% +$8.42K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$468K 0.3%
8,940
-61
-0.7% -$3.19K
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$413K 0.26%
8,490
+610
+8% +$30K
HUM icon
92
Humana
HUM
$43.9B
$403K 0.25%
+1,522
New +$412K
RVTY icon
93
Revvity
RVTY
$12.6B
$377K 0.24%
+3,564
New +$411K
IAU icon
94
iShares Gold Trust
IAU
$62.8B
$345K 0.22%
5,856
-469
-7% -$25.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$318K 0.2%
3,428
– –
FMC icon
96
FMC
FMC
$1.25B
$314K 0.2%
+7,446
New +$331K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$212B
$312K 0.2%
5,052
– –
PG icon
98
Procter & Gamble
PG
$340B
$304K 0.19%
1,784
-450
-20% -$75.4K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.17%
1,583
– –
KO icon
100
Coca-Cola
KO
$383B
$254K 0.16%
3,552
-603
-15% -$40.3K
1 2 3
4
5

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VFG
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Pullen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pullen Investment Management held 114 positions worth $158M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pullen Investment Management's Q1 2025 filing shows 11 new, 57 increased, 30 reduced and 10 closed positions. Its largest new stake was Cisco: 24,615 shares worth $1.52M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q1 2025 buy was Cisco: 24,615 shares worth $1.52M.
  • Pullen Investment Management added most to Stepan Co in Q1 2025, an estimated $973K increase.
  • Pullen Investment Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $894K.
  • Pullen Investment Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $2.82M.
  • Pullen Investment Management's ten largest holdings make up 29% of its $158M portfolio in Q1 2025.
  • Pullen Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Pullen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Pullen Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.