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 | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.2B
| $218K | 0.14% |
4,083
-17,500
| -81% | -$935K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $216K | 0.14% |
2,722
| – | – |
|
103
Hallador Energy
HNRG
$712M
| $184K | 0.12% |
+15,000
| New | +$184K |
|
104
HCW Biologics
HCWB
$10.2M
| $21.2K | 0.01% |
1,878
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,402
| Closed | -$752K |
|
|
106
Pan American Silver
PAAS
$12.2B
| – | – |
-86,748
| Closed | -$1.75M |
|
107
Sandstorm Gold
SAND
$3.28B
| – | – |
-180,819
| Closed | -$1.01M |
|
|
ATSG
108
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-31,205
| Closed | -$686K |
|
|
109
Agnico Eagle Mines
AEM
$74.3B
| – | – |
-27,395
| Closed | -$2.14M |
|
110
Boeing
BA
$175B
| – | – |
-2,154
| Closed | -$381K |
|
|
111
Comstock Resources
CRK
$4.67B
| – | – |
-88,296
| Closed | -$1.61M |
|
112
Coterra Energy
CTRA
$18.6B
| – | – |
-9,147
| Closed | -$234K |
|
|
113
Dominion Energy
D
$50.1B
| – | – |
-18,865
| Closed | -$1.02M |
|
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-15,212
| Closed | -$2.82M |
|