PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+8.51%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.02M | 6.78% | +16,693 | New | +$8.02M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 4.66% | +21,222 | New | +$5.52M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.79M | 4.05% | +78,507 | New | +$4.79M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.05M | 3.42% | +9,633 | New | +$4.05M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 3.33% | +9,374 | New | +$3.94M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 2.64% | +5,980 | New | +$3.13M |
|
7
Merck
MRK
$210B
| $2.95M | 2.49% | +22,345 | New | +$2.95M |
|
8
Chevron
CVX
$324B
| $2.86M | 2.41% | +18,121 | New | +$2.86M |
|
9
Graphic Packaging
GPK
$6.6B
| $2.37M | 2% | +81,284 | New | +$2.37M |
|
10
Kirby Corp
KEX
$5.42B
| $2.25M | 1.9% | +23,629 | New | +$2.25M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 1.89% | +7,676 | New | +$2.24M |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.21M | 1.87% | +10,960 | New | +$2.21M |
|
|
HES
13
DELISTED
Hess
HES
| $2.16M | 1.83% | +14,175 | New | +$2.16M |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $2.11M | 1.78% | +10,706 | New | +$2.11M |
|
15
Southern Company
SO
$102B
| $2.08M | 1.76% | +29,044 | New | +$2.08M |
|
16
Allstate
ALL
$53.6B
| $2.07M | 1.75% | +11,947 | New | +$2.07M |
|
17
Crown Castle
CCI
$43.2B
| $1.78M | 1.51% | +16,852 | New | +$1.78M |
|
18
PNC Financial Services
PNC
$81.7B
| $1.71M | 1.45% | +10,610 | New | +$1.71M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.71M | 1.45% | +28,740 | New | +$1.71M |
|
20
LKQ Corp
LKQ
$8.39B
| $1.64M | 1.38% | +30,637 | New | +$1.64M |
|
21
Labcorp
LH
$23.1B
| $1.61M | 1.36% | +7,364 | New | +$1.61M |
|
22
CME Group
CME
$96B
| $1.56M | 1.32% | +7,240 | New | +$1.56M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.54M | 1.3% | +92,762 | New | +$1.54M |
|
24
Lockheed Martin
LMT
$106B
| $1.46M | 1.24% | +3,218 | New | +$1.46M |
|
25
Newmont
NEM
$81.7B
| $1.46M | 1.24% | +40,812 | New | +$1.46M |
|