PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.17%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
107
New
8
Increased
64
Reduced
20
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$1.1M |
| 2 |
Selective Insurance
SIGI
|
$784K |
| 3 |
TETRA Technologies
TTI
|
$766K |
| 4 |
Warner Music
WMG
|
$631K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$615K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$718K |
| 2 |
Mayville Engineering Co
MEC
|
$661K |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$610K |
| 4 |
Lamb Weston
LW
|
$601K |
| 5 |
Diamond Hill
DHIL
|
$520K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 8.8% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.02M | 6.6% |
17,097
-61
| -0.4% | -$32.2K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.18M | 4.52% |
21,825
-191
| -0.9% | -$54.1K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.12M | 3.74% |
77,007
-148
| -0.2% | -$9.85K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 3.03% |
9,013
-168
| -2% | -$77.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.13M | 3.02% |
9,606
-61
| -0.6% | -$26.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 2.48% |
5,913
-67
| -1% | -$38.4K |
|
7
Kirby Corp
KEX
$5.42B
| $3.1M | 2.26% |
25,294
+1,888
| +8% | +$231K |
|
8
Southern Company
SO
$102B
| $2.7M | 1.98% |
29,963
+446
| +2% | +$40.2K |
|
9
Graphic Packaging
GPK
$6.6B
| $2.66M | 1.95% |
90,000
+6,952
| +8% | +$206K |
|
10
Chevron
CVX
$324B
| $2.6M | 1.9% |
17,667
+266
| +2% | +$39.2K |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $2.33M | 1.7% |
12,416
+1,079
| +10% | +$202K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $2.31M | 1.69% |
28,722
+572
| +2% | +$46.1K |
|
13
Allstate
ALL
$53.6B
| $2.27M | 1.66% |
11,985
+210
| +2% | +$39.8K |
|
14
Virtu Financial
VIRT
$3.55B
| $2.21M | 1.62% |
72,628
+5,936
| +9% | +$181K |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $2.16M | 1.58% |
8,164
+491
| +6% | +$130K |
|
16
Newmont
NEM
$81.7B
| $2.11M | 1.55% |
39,552
-179
| -0.5% | -$9.57K |
|
17
Unilever
UL
$155B
| $2.01M | 1.47% |
30,951
+576
| +2% | +$37.4K |
|
18
Crown Castle
CCI
$43.2B
| $1.96M | 1.43% |
16,528
+309
| +2% | +$36.7K |
|
19
PNC Financial Services
PNC
$81.7B
| $1.94M | 1.42% |
10,477
+143
| +1% | +$26.4K |
|
|
HES
20
DELISTED
Hess
HES
| $1.93M | 1.41% |
14,178
+201
| +1% | +$27.3K |
|
21
Fox Class B
FOX
$24.3B
| $1.87M | 1.37% |
48,283
+802
| +2% | +$31.1K |
|
22
Lockheed Martin
LMT
$106B
| $1.87M | 1.37% |
3,198
+48
| +2% | +$28.1K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.85M | 1.35% |
92,964
+1,396
| +2% | +$27.8K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.76M | 1.29% |
10,820
+192
| +2% | +$31.3K |
|
25
Costco
COST
$418B
| $1.75M | 1.28% |
1,975
+10
| +0.5% | +$8.87K |
|