PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.44%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
104
New
7
Increased
50
Reduced
34
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$925K |
| 3 |
NorthWestern Energy
NWE
|
$912K |
| 4 |
SoundThinking
SSTI
|
$632K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$454K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 2 |
Merck
MRK
|
$1.2M |
| 3 |
A-Mark Precious Metals
AMRK
|
$477K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$437K |
| 5 |
Thermo Fisher Scientific
TMO
|
$388K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.58M | 7.11% |
17,158
+465
| +3% | +$233K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 4.88% |
22,016
+794
| +4% | +$212K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.85M | 4.02% |
77,155
-1,352
| -2% | -$85K |
|
4
Microsoft
MSFT
$3.77T
| $4.32M | 3.58% |
9,667
+34
| +0.4% | +$15.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 3.09% |
9,181
-193
| -2% | -$78.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 2.7% |
5,980
| – | – |
|
7
Kirby Corp
KEX
$5.42B
| $2.8M | 2.32% |
23,406
-223
| -0.9% | -$26.7K |
|
8
Chevron
CVX
$324B
| $2.72M | 2.25% |
17,401
-720
| -4% | -$113K |
|
9
Southern Company
SO
$102B
| $2.29M | 1.9% |
29,517
+473
| +2% | +$36.7K |
|
10
Graphic Packaging
GPK
$6.6B
| $2.18M | 1.8% |
83,048
+1,764
| +2% | +$46.2K |
|
|
HES
11
DELISTED
Hess
HES
| $2.06M | 1.71% |
13,977
-198
| -1% | -$29.2K |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $2.05M | 1.7% |
11,337
+631
| +6% | +$114K |
|
13
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 1.57% |
7,673
-3
| -0% | -$739 |
|
14
Allstate
ALL
$53.6B
| $1.88M | 1.56% |
11,775
-172
| -1% | -$27.5K |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.84M | 1.53% |
10,628
-332
| -3% | -$57.6K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $1.84M | 1.53% |
28,150
-590
| -2% | -$38.6K |
|
17
Costco
COST
$418B
| $1.67M | 1.38% |
1,965
+1
| +0.1% | +$850 |
|
18
Unilever
UL
$155B
| $1.67M | 1.38% |
30,375
+7,962
| +36% | +$438K |
|
19
Newmont
NEM
$81.7B
| $1.66M | 1.38% |
39,731
-1,081
| -3% | -$45.3K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.61M | 1.33% |
10,334
-276
| -3% | -$42.9K |
|
21
Kinross Gold
KGC
$25.5B
| $1.59M | 1.32% |
190,973
+3,536
| +2% | +$29.4K |
|
22
Crown Castle
CCI
$43.2B
| $1.58M | 1.31% |
16,219
-633
| -4% | -$61.8K |
|
|
23
Merck
MRK
$210B
| $1.57M | 1.3% |
12,686
-9,659
| -43% | -$1.2M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $1.53M | 1.27% |
91,568
-1,194
| -1% | -$19.9K |
|
25
Fox Class B
FOX
$24.3B
| $1.52M | 1.26% |
47,481
-893
| -2% | -$28.6K |
|