PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+2.38%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.52M |
| 2 |
INGM
Ingram Micro Holding Corporation
INGM
|
$1.21M |
| 3 |
Rentokil
RTO
|
$1.11M |
| 4 |
Sysco
SYY
|
$1.07M |
| 5 |
Verizon
VZ
|
$1.01M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.14M |
| 3 |
Pan American Silver
PAAS
|
$1.75M |
| 4 |
Comstock Resources
CRK
|
$1.61M |
| 5 |
Dominion Energy
D
|
$1.02M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Consumer Staples | 13.95% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 7.81% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.73M | 6.14% | 18,933 +909 | +5% | +$467K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.91M | 4.37% | 25,154 +1,812 | +8% | +$498K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.95M | 3.13% | 229,949 -1,072 | -0.5% | -$23.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 2.84% | 8,455 -243 | -3% | -$129K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 2.18% | 6,165 -33 | -0.5% | -$18.5K |
|
6
Microsoft
MSFT
$3.77T
| $3.38M | 2.14% | 9,012 -492 | -5% | -$185K |
|
7
Lincoln Educational Services
LINC
$595M
| $3.38M | 2.13% | 212,715 +2,960 | +1% | +$47K |
|
8
Huntington Ingalls Industries
HII
$10.6B
| $3.23M | 2.04% | 15,830 +262 | +2% | +$53.5K |
|
9
Kirby Corp
KEX
$5.42B
| $3.17M | 2% | 31,378 +89 | +0.3% | +$8.99K |
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $3M | 1.9% | 16,012 -1 | -0% | -$188 |
|
11
Graphic Packaging
GPK
$6.6B
| $2.84M | 1.79% | 109,373 +130 | +0.1% | +$3.38K |
|
12
Southern Company
SO
$102B
| $2.72M | 1.72% | 29,630 -32 | -0.1% | -$2.94K |
|
13
SoundThinking
SSTI
$163M
| $2.7M | 1.7% | 159,138 +17,098 | +12% | +$290K |
|
14
Chevron
CVX
$324B
| $2.65M | 1.68% | 15,866 -622 | -4% | -$104K |
|
15
Seneca Foods Class A
SENEA
$777M
| $2.54M | 1.61% | 28,559 +585 | +2% | +$52.1K |
|
16
Coca-Cola Consolidated
COKE
$10.2B
| $2.29M | 1.45% | 1,699 +50 | +3% | +$67.5K |
|
17
Allstate
ALL
$53.6B
| $2.25M | 1.42% | 10,849 -629 | -5% | -$130K |
|
18
Hanover Insurance
THG
$6.21B
| $2.13M | 1.34% | 12,217 +245 | +2% | +$42.6K |
|
19
Madison Square Garden
MSGS
$4.75B
| $2.09M | 1.32% | 10,744 +3,313 | +45% | +$645K |
|
|
HES
20
DELISTED
Hess
HES
| $2.08M | 1.31% | 13,010 +195 | +2% | +$31.1K |
|
21
Selective Insurance
SIGI
$4.76B
| $2.06M | 1.3% | 22,548 +9,812 | +77% | +$898K |
|
22
FirstCash
FCFS
$6.53B
| $2.06M | 1.3% | 17,148 +338 | +2% | +$40.7K |
|
23
Kenvue
KVUE
$39.7B
| $2.06M | 1.3% | 85,894 +15,987 | +23% | +$383K |
|
24
Crawford & Co Class A
CRD.A
$538M
| $1.93M | 1.22% | 168,884 +3,394 | +2% | +$38.8K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.92M | 1.21% | 6,667 -590 | -8% | -$170K |
|