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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
+3.51%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.17M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.89%
Holding
106
New
7
Increased
42
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
2
MSA icon
Mine Safety
MSA
+$2.61M
3
DNOW icon
DNOW Inc
DNOW
+$2.31M
4
FCN icon
FTI Consulting
FCN
+$1.59M
5
DRVN icon
Driven Brands
DRVN
+$1.2M

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$2.96M
2
MRC
MRC Global
MRC
+$2.49M
3
THS
Treehouse Foods
THS
+$2.17M
4
SIGI icon
Selective Insurance
SIGI
+$2.14M
5
PLPC icon
Preformed Line Products
PLPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 15.72%
3 Consumer Staples 12.41%
4 Technology 7.64%
5 Energy 6.1%
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
$755K 0.4%
1
– –
AMZN icon
77
Amazon
AMZN
$2.47T
$693K 0.37%
3,004
+1
+0% +$229
V icon
78
Visa
V
$702B
$656K 0.35%
1,871
+22
+1% +$7.5K
WMT icon
79
Walmart Inc
WMT
$909B
$606K 0.32%
5,438
+99
+2% +$10.6K
SHEL icon
80
Shell
SHEL
$244B
$604K 0.32%
8,217
+284
+4% +$20.9K
KVUE icon
81
Kenvue
KVUE
$37.8B
$574K 0.3%
33,298
-52,463
-61% -$858K
IAU icon
82
iShares Gold Trust
IAU
$62.8B
$568K 0.3%
6,992
+611
+10% +$47.8K
MA icon
83
Mastercard
MA
$500B
$539K 0.28%
945
– –
WTRG icon
84
Essential Utilities
WTRG
$11.5B
$451K 0.24%
11,761
-231
-2% -$9.09K
CMDY icon
85
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$433K 0.23%
8,877
-1,057
-11% -$56.2K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.2B
$423K 0.22%
3,428
– –
JBBB icon
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$413K 0.22%
8,668
+8
+0.1% +$383
VUG icon
88
Vanguard Growth ETF
VUG
$214B
$411K 0.22%
5,052
– –
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$407K 0.21%
7,712
+17
+0.2% +$902
PAAS icon
90
Pan American Silver
PAAS
$18B
$341K 0.18%
6,575
– –
CDW icon
91
CDW
CDW
$18.9B
$318K 0.17%
2,333
-3,610
-61% -$532K
GENC icon
92
Gencor Industries
GENC
$217M
$318K 0.17%
24,503
+98
+0.4% +$1.31K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$302K 0.16%
1,583
– –
DG icon
94
Dollar General
DG
$28.4B
$291K 0.15%
2,190
+148
+7% +$16.5K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$240K 0.13%
2,722
– –
EQT icon
96
EQT Corp
EQT
$32.8B
$235K 0.12%
4,392
+320
+8% +$18K
KO icon
97
Coca-Cola
KO
$385B
$203K 0.11%
+2,906
New +$203K
FMC icon
98
FMC
FMC
$1.3B
– –
-7,340
Closed -$247K
HUM icon
99
Humana
HUM
$43.3B
– –
-1,547
Closed -$402K
LAND
100
Gladstone Land Corp
LAND
$366M
– –
-86,273
Closed -$790K
1 2 3
4
5

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NCM
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VEA
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VFG
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Pullen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pullen Investment Management held 106 positions worth $190M, up 2.8% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q4 2025 filing shows 7 new, 42 increased, 40 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,161 shares worth $2.98M. The largest sale was TETRA Technologies, an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Pullen Investment Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 14,161 shares worth $2.98M.
  • Pullen Investment Management added most to CNX Resources in Q4 2025, an estimated $1.06M increase.
  • Pullen Investment Management's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $2.96M.
  • Pullen Investment Management fully exited MRC Global in Q4 2025, selling an estimated $2.49M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $190M portfolio in Q4 2025.
  • Pullen Investment Management opened 7 new positions and closed 9 in Q4 2025.
  • Pullen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $190M.

Based on Pullen Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.