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PIM
Pullen Investment Management Portfolio holdings
AUM
$199M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.51%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$3.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $8.02M | 6.78% |
+16,693
| New | +$7.64M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $5.52M | 4.66% |
+21,222
| New | +$5.25M |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.79M | 4.05% |
+235,521
| New | +$4.56M |
|
|
4
Microsoft
MSFT
$2.84T
| $4.05M | 3.42% |
+9,633
| New | +$3.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.94M | 3.33% |
+9,374
| New | +$3.69M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.13M | 2.64% |
+5,980
| New | +$2.98M |
|
7
Merck
MRK
$324B
| $2.95M | 2.49% |
+22,345
| New | +$2.75M |
|
8
Chevron
CVX
$388B
| $2.86M | 2.41% |
+18,121
| New | +$2.73M |
|
9
Graphic Packaging
GPK
$3.26B
| $2.37M | 2% |
+81,284
| New | +$2.13M |
|
10
Kirby Corp
KEX
$7.95B
| $2.25M | 1.9% |
+23,629
| New | +$1.99M |
|
11
Huntington Ingalls Industries
HII
$11.3B
| $2.24M | 1.89% |
+7,676
| New | +$2.11M |
|
12
Marathon Petroleum
MPC
$90.3B
| $2.21M | 1.87% |
+10,960
| New | +$1.87M |
|
|
HES
13
DELISTED
Hess
HES
| $2.16M | 1.83% |
+14,175
| New | +$2.06M |
|
14
Federal Agricultural Mortgage
AGM
$2.27B
| $2.11M | 1.78% |
+10,706
| New | +$1.99M |
|
15
Southern Company
SO
$110B
| $2.08M | 1.76% |
+29,044
| New | +$2M |
|
16
Allstate
ALL
$66.9B
| $2.07M | 1.75% |
+11,947
| New | +$1.89M |
|
17
Crown Castle
CCI
$32.7B
| $1.78M | 1.51% |
+16,852
| New | +$1.83M |
|
18
PNC Financial Services
PNC
$100B
| $1.71M | 1.45% |
+10,610
| New | +$1.6M |
|
19
Agnico Eagle Mines
AEM
$72.6B
| $1.71M | 1.45% |
+28,740
| New | +$1.47M |
|
20
LKQ Corp
LKQ
$6.58B
| $1.64M | 1.38% |
+30,637
| New | +$1.52M |
|
21
Labcorp
LH
$24.3B
| $1.61M | 1.36% |
+7,364
| New | +$1.62M |
|
22
CME Group
CME
$92.2B
| $1.56M | 1.32% |
+7,240
| New | +$1.52M |
|
|
B
23
Barrick Mining
B
$62.2B
| $1.54M | 1.3% |
+92,762
| New | +$1.45M |
|
24
Lockheed Martin
LMT
$134B
| $1.46M | 1.24% |
+3,218
| New | +$1.41M |
|
25
Newmont
NEM
$98.2B
| $1.46M | 1.24% |
+40,812
| New | +$1.41M |
|
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DEM
Pullen Investment Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Pullen Investment Management, which disclosed 97 positions worth $118M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 16,693 shares worth $8.02M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Industrials.
- Pullen Investment Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 16,693 shares worth $8.02M.
- Pullen Investment Management's ten largest holdings make up 34% of its $118M portfolio in Q1 2024.
- Pullen Investment Management disclosed 97 positions in Q1 2024, its first 13F filing on record.
Based on Pullen Investment Management's 13F filing for Q1 2024, filed 1 May 2024.