PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.49%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
106
New
6
Increased
49
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.4M |
| 4 |
CDW
CDW
|
$1.07M |
| 5 |
Lincoln Educational Services
LINC
|
$1.04M |
Top Sells
| 1 |
Fox Class B
FOX
|
$1.15M |
| 2 |
Kinross Gold
KGC
|
$1.07M |
| 3 |
Virtu Financial
VIRT
|
$1.02M |
| 4 |
Crown Castle
CCI
|
$761K |
| 5 |
Humana
HUM
|
$616K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 13.43% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 8.17% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.71M | 6.31% |
18,024
+927
| +5% | +$499K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 4.4% |
23,342
+1,517
| +7% | +$440K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.24M | 3.41% |
231,021
+154,014
| +200% | +$3.5M |
|
4
Microsoft
MSFT
$3.77T
| $4.01M | 2.6% |
9,504
-102
| -1% | -$43K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 2.56% |
8,698
-315
| -3% | -$143K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 2.36% |
6,198
+285
| +5% | +$167K |
|
|
7
Lincoln Educational Services
LINC
$595M
| $3.32M | 2.16% |
209,755
+65,805
| +46% | +$1.04M |
|
8
Kirby Corp
KEX
$5.42B
| $3.31M | 2.15% |
31,289
+5,995
| +24% | +$634K |
|
9
Federal Agricultural Mortgage
AGM
$2.29B
| $3.15M | 2.05% |
16,013
+3,597
| +29% | +$708K |
|
10
Graphic Packaging
GPK
$6.6B
| $2.97M | 1.93% |
109,243
+19,243
| +21% | +$523K |
|
|
11
Huntington Ingalls Industries
HII
$10.6B
| $2.94M | 1.91% |
15,568
+7,404
| +91% | +$1.4M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 1.83% |
+15,212
| New | +$2.82M |
|
13
Universal Technical Institute
UTI
$1.45B
| $2.45M | 1.59% |
95,410
+30,250
| +46% | +$778K |
|
14
Southern Company
SO
$102B
| $2.44M | 1.59% |
29,662
-301
| -1% | -$24.8K |
|
15
Chevron
CVX
$324B
| $2.39M | 1.55% |
16,488
-1,179
| -7% | -$171K |
|
16
Seneca Foods Class A
SENEA
$777M
| $2.22M | 1.44% |
27,974
+8,842
| +46% | +$701K |
|
17
Allstate
ALL
$53.6B
| $2.21M | 1.44% |
11,478
-507
| -4% | -$97.7K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $2.14M | 1.39% |
27,395
-1,327
| -5% | -$104K |
|
19
Coca-Cola Consolidated
COKE
$10.2B
| $2.08M | 1.35% |
1,649
+523
| +46% | +$659K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.96M | 1.27% |
10,142
-335
| -3% | -$64.6K |
|
21
Crawford & Co Class A
CRD.A
$538M
| $1.91M | 1.24% |
165,490
+52,032
| +46% | +$601K |
|
22
SoundThinking
SSTI
$163M
| $1.86M | 1.21% |
142,040
+53,888
| +61% | +$704K |
|
23
Hanover Insurance
THG
$6.21B
| $1.85M | 1.2% |
11,972
+3,800
| +47% | +$588K |
|
24
TETRA Technologies
TTI
$626M
| $1.82M | 1.18% |
507,650
+260,611
| +105% | +$933K |
|
25
Costco
COST
$418B
| $1.77M | 1.15% |
1,934
-41
| -2% | -$37.6K |
|