PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.52M
3
+$4.79M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M

Top Sells

No sells this quarter

Sector Composition

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
$8.02M 6.78%
+16,693
2
$5.52M 4.66%
+21,222
3
$4.79M 4.05%
+235,521
4
$4.05M 3.42%
+9,633
5
$3.94M 3.33%
+9,374
6
$3.13M 2.64%
+5,980
7
$2.95M 2.49%
+22,345
8
$2.86M 2.41%
+18,121
9
$2.37M 2%
+81,284
10
$2.25M 1.9%
+23,629
11
$2.24M 1.89%
+7,676
12
$2.21M 1.87%
+10,960
13
$2.16M 1.83%
+14,175
14
$2.11M 1.78%
+10,706
15
$2.08M 1.76%
+29,044
16
$2.07M 1.75%
+11,947
17
$1.78M 1.51%
+16,852
18
$1.71M 1.45%
+10,610
19
$1.71M 1.45%
+28,740
20
$1.64M 1.38%
+30,637
21
$1.61M 1.36%
+7,364
22
$1.56M 1.32%
+7,240
23
$1.54M 1.3%
+92,762
24
$1.46M 1.24%
+3,218
25
$1.46M 1.24%
+40,812
1
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