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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
+1.44%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.3M
Cap. Flow
+$1.92M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$1,000K
3
NWE icon
NorthWestern Energy
NWE
+$920K
4
SSTI icon
SoundThinking
SSTI
+$737K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$453K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.42M
2
MRK icon
Merck
MRK
+$1.24M
3
GOLD
Gold.com Inc
GOLD
+$543K
4
JBTM
JBT Marel
JBTM
+$437K
5
TMO icon
Thermo Fisher Scientific
TMO
+$388K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Staples 10.03%
3 Industrials 9.88%
4 Energy 9.8%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.58M 7.11%
17,158
+465
+3% +$224K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$5.89M 4.88%
22,016
+794
+4% +$206K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$4.85M 4.02%
231,465
-4,056
-2% -$82.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.32M 3.58%
9,667
+34
+0.4% +$14.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.73M 3.09%
9,181
-193
-2% -$78.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.25M 2.7%
5,980
– –
KEX icon
7
Kirby Corp
KEX
$7.95B
$2.8M 2.32%
23,406
-223
-0.9% -$24.9K
CVX icon
8
Chevron
CVX
$388B
$2.72M 2.25%
17,401
-720
-4% -$115K
SO icon
9
Southern Company
SO
$110B
$2.29M 1.9%
29,517
+473
+2% +$35.8K
GPK icon
10
Graphic Packaging
GPK
$3.26B
$2.18M 1.8%
83,048
+1,764
+2% +$48.7K
HES
11
DELISTED
Hess
HES
$2.06M 1.71%
13,977
-198
-1% -$30.3K
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.27B
$2.05M 1.7%
11,337
+631
+6% +$114K
HII icon
13
Huntington Ingalls Industries
HII
$11.3B
$1.89M 1.57%
7,673
-3
-0% -$780
ALL icon
14
Allstate
ALL
$66.9B
$1.88M 1.56%
11,775
-172
-1% -$28.7K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$1.84M 1.53%
10,628
-332
-3% -$61.7K
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$1.84M 1.53%
28,150
-590
-2% -$38.5K
COST icon
17
Costco
COST
$415B
$1.67M 1.38%
1,965
+1
+0.1% +$780
UL icon
18
Unilever
UL
$131B
$1.67M 1.38%
27,000
+7,077
+36% +$418K
NEM icon
19
Newmont
NEM
$98.2B
$1.66M 1.38%
39,731
-1,081
-3% -$44.2K
PNC icon
20
PNC Financial Services
PNC
$100B
$1.61M 1.33%
10,334
-276
-3% -$42.8K
KGC icon
21
Kinross Gold
KGC
$28.5B
$1.59M 1.32%
190,973
+3,536
+2% +$25.6K
CCI icon
22
Crown Castle
CCI
$32.7B
$1.58M 1.31%
16,219
-633
-4% -$62.3K
MRK icon
23
Merck
MRK
$324B
$1.57M 1.3%
12,686
-9,659
-43% -$1.24M
B
24
Barrick Mining
B
$62.2B
$1.53M 1.27%
91,568
-1,194
-1% -$20.3K
FOX icon
25
Fox Class B
FOX
$20.7B
$1.52M 1.26%
47,481
-893
-2% -$27K
1
2 3 4 5

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PFA
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LCM
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Pullen Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pullen Investment Management held 104 positions worth $121M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pullen Investment Management's Q2 2024 filing shows 7 new, 50 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 12,482 shares worth $1.44M. The largest sale was Pioneer Natural Resource Co., an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q2 2024 buy was ExxonMobil: 12,482 shares worth $1.44M.
  • Pullen Investment Management added most to Unilever in Q2 2024, an estimated $418K increase.
  • Pullen Investment Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.24M.
  • Pullen Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.42M.
  • Pullen Investment Management's ten largest holdings make up 34% of its $121M portfolio in Q2 2024.
  • Pullen Investment Management opened 7 new positions and closed 5 in Q2 2024.
  • Pullen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $121M.

Based on Pullen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.