PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.77%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
42
Reduced
50
Closed
6
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$1.73M |
| 2 |
Spectrum Brands
SPB
|
$1.24M |
| 3 |
Graphic Packaging
GPK
|
$1.07M |
| 4 |
MRC Global
MRC
|
$976K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$833K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.81M |
| 2 |
Virtu Financial
VIRT
|
$1.72M |
| 3 |
Universal Technical Institute
UTI
|
$1.56M |
| 4 |
Lincoln Educational Services
LINC
|
$1.25M |
| 5 |
MP Materials
MP
|
$786K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 14.19% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 9.12% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
76
Gladstone Land Corp
LAND
$333M
| $763K | 0.46% |
75,017
+2,155
| +3% | +$21.9K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.44% |
1
| – | – |
|
78
Gencor Industries
GENC
$238M
| $680K | 0.41% |
48,559
+6,248
| +15% | +$87.5K |
|
79
Titan Machinery
TITN
$462M
| $668K | 0.4% |
+33,726
| New | +$668K |
|
|
80
Universal Technical Institute
UTI
$1.45B
| $647K | 0.39% |
19,088
-46,141
| -71% | -$1.56M |
|
81
Visa
V
$683B
| $633K | 0.38% |
1,783
-62
| -3% | -$22K |
|
82
Shell
SHEL
$215B
| $556K | 0.33% |
7,891
-577
| -7% | -$40.6K |
|
83
Mastercard
MA
$538B
| $531K | 0.32% |
945
-96
| -9% | -$53.9K |
|
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $502K | 0.3% |
9,949
+712
| +8% | +$35.9K |
|
85
Essential Utilities
WTRG
$11.1B
| $451K | 0.27% |
12,139
-148
| -1% | -$5.5K |
|
86
BlackRock Flexible Income ETF
BINC
$11.6B
| $434K | 0.26% |
8,222
-718
| -8% | -$37.9K |
|
87
iShares Gold Trust
IAU
$50.6B
| $399K | 0.24% |
6,398
+542
| +9% | +$33.8K |
|
88
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $396K | 0.24% |
8,215
-275
| -3% | -$13.3K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $377K | 0.23% |
3,428
| – | – |
|
90
Humana
HUM
$36.5B
| $372K | 0.22% |
1,520
-2
| -0.1% | -$489 |
|
91
Vanguard Growth ETF
VUG
$185B
| $369K | 0.22% |
842
| – | – |
|
92
Vestis
VSTS
$617M
| $355K | 0.21% |
61,920
+810
| +1% | +$4.64K |
|
93
FMC
FMC
$4.88B
| $308K | 0.19% |
7,381
-65
| -0.9% | -$2.71K |
|
94
Revvity
RVTY
$10.5B
| $305K | 0.18% |
3,149
-415
| -12% | -$40.1K |
|
|
95
Virtu Financial
VIRT
$3.55B
| $291K | 0.18% |
6,486
-38,436
| -86% | -$1.72M |
|
96
Vanguard Value ETF
VTV
$144B
| $280K | 0.17% |
1,583
| – | – |
|
97
EQT Corp
EQT
$32.4B
| $238K | 0.14% |
4,081
-2
| -0% | -$117 |
|
98
Dollar General
DG
$23.9B
| $236K | 0.14% |
+2,061
| New | +$236K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $224K | 0.13% |
2,722
| – | – |
|
100
Coca-Cola
KO
$297B
| $206K | 0.12% |
2,906
-646
| -18% | -$45.7K |
|