PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
1-Year Return
21.11%
This Quarter Return
+2.38%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.52M
(+2.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.52M |
| 2 |
INGM
Ingram Micro Holding Corporation
INGM
|
$1.21M |
| 3 |
Rentokil
RTO
|
$1.11M |
| 4 |
Sysco
SYY
|
$1.07M |
| 5 |
Verizon
VZ
|
$1.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 3 |
Pan American Silver
PAAS
|
$1.75M |
| 4 |
Comstock Resources
CRK
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.5% |
+1
| New | +$798K |
|
77
MP Materials
MP
$11.4B
| $786K | 0.5% |
32,185
+1,159
| +4% | +$28.3K |
|
78
JPMorgan Chase
JPM
$836B
| $776K | 0.49% |
3,163
+106
| +3% | +$26K |
|
|
LAND
79
Gladstone Land Corp
LAND
$322M
| $767K | 0.48% |
72,862
+5,439
| +8% | +$57.2K |
|
80
Visa
V
$682B
| $647K | 0.41% |
1,845
+80
| +5% | +$28K |
|
81
Shell
SHEL
$211B
| $621K | 0.39% |
8,468
+529
| +7% | +$38.8K |
|
82
Frontdoor
FTDR
$4.56B
| $613K | 0.39% |
15,949
+4,093
| +35% | +$157K |
|
83
Vestis
VSTS
$583M
| $605K | 0.38% |
61,110
+864
| +1% | +$8.55K |
|
84
Mastercard
MA
$537B
| $571K | 0.36% |
1,041
| – | – |
|
85
FIGS
FIGS
$1.11B
| $524K | 0.33% |
114,149
+1,913
| +2% | +$8.78K |
|
86
Gencor Industries
GENC
$230M
| $515K | 0.32% |
42,311
+1,217
| +3% | +$14.8K |
|
87
Broadcom
AVGO
$1.44T
| $504K | 0.32% |
3,010
+101
| +3% | +$16.9K |
|
88
Essential Utilities
WTRG
$10.9B
| $486K | 0.31% |
12,287
+2,138
| +21% | +$84.5K |
|
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $479K | 0.3% |
9,237
+167
| +2% | +$8.67K |
|
90
BlackRock Flexible Income ETF
BINC
$11.5B
| $468K | 0.3% |
8,940
-61
| -0.7% | -$3.2K |
|
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $413K | 0.26% |
8,490
+610
| +8% | +$29.7K |
|
92
Humana
HUM
$37.3B
| $403K | 0.25% |
+1,522
| New | +$403K |
|
93
Revvity
RVTY
$9.85B
| $377K | 0.24% |
+3,564
| New | +$377K |
|
94
iShares Gold Trust
IAU
$51.9B
| $345K | 0.22% |
5,856
-469
| -7% | -$27.7K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.5B
| $318K | 0.2% |
3,428
| – | – |
|
96
FMC
FMC
$4.6B
| $314K | 0.2% |
+7,446
| New | +$314K |
|
97
Vanguard Growth ETF
VUG
$186B
| $312K | 0.2% |
842
| – | – |
|
98
Procter & Gamble
PG
$372B
| $304K | 0.19% |
1,784
-450
| -20% | -$76.7K |
|
99
Vanguard Value ETF
VTV
$144B
| $273K | 0.17% |
1,583
| – | – |
|
100
Coca-Cola
KO
$294B
| $254K | 0.16% |
3,552
-603
| -15% | -$43.2K |
|