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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
+2.38%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
+$3.53M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.86%
Holding
114
New
11
Increased
57
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.52M
2
INGM
Ingram Micro Holding
INGM
+$1.45M
3
RTO icon
Rentokil
RTO
+$1.17M
4
SYY icon
Sysco
SYY
+$1.05M
5
MRC
MRC Global
MRC
+$993K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.14M
3
PAAS icon
Pan American Silver
PAAS
+$1.75M
4
CRK icon
Comstock Resources
CRK
+$1.61M
5
D icon
Dominion Energy
D
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Consumer Staples 13.95%
3 Industrials 11.78%
4 Technology 7.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$9.73M 6.14%
18,933
+909
+5% +$491K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$6.91M 4.37%
25,154
+1,812
+8% +$526K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$4.95M 3.13%
229,949
-1,072
-0.5% -$24.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 2.84%
8,455
-243
-3% -$118K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.45M 2.18%
6,165
-33
-0.5% -$19.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.38M 2.14%
9,012
-492
-5% -$201K
LINC icon
7
Lincoln Educational Services
LINC
$1.29B
$3.38M 2.13%
212,715
+2,960
+1% +$48.1K
HII icon
8
Huntington Ingalls Industries
HII
$11.3B
$3.23M 2.04%
15,830
+262
+2% +$49.7K
KEX icon
9
Kirby Corp
KEX
$7.95B
$3.17M 2%
31,378
+89
+0.3% +$9.29K
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.27B
$3M 1.9%
16,012
-1
-0% -$196
GPK icon
11
Graphic Packaging
GPK
$3.26B
$2.84M 1.79%
109,373
+130
+0.1% +$3.48K
SO icon
12
Southern Company
SO
$110B
$2.72M 1.72%
29,630
-32
-0.1% -$2.77K
SSTI icon
13
SoundThinking
SSTI
$107M
$2.7M 1.7%
159,138
+17,098
+12% +$253K
CVX icon
14
Chevron
CVX
$388B
$2.65M 1.68%
15,866
-622
-4% -$97.4K
SENEA icon
15
Seneca Foods Class A
SENEA
$1.13B
$2.54M 1.61%
28,559
+585
+2% +$46.8K
COKE icon
16
Coca-Cola Consolidated
COKE
$12.3B
$2.29M 1.45%
16,990
+500
+3% +$67.2K
ALL icon
17
Allstate
ALL
$66.9B
$2.25M 1.42%
10,849
-629
-5% -$122K
THG icon
18
Hanover Insurance
THG
$7.63B
$2.13M 1.34%
12,217
+245
+2% +$39.7K
MSGS icon
19
Madison Square Garden
MSGS
$9.54B
$2.09M 1.32%
10,744
+3,313
+45% +$684K
HES
20
DELISTED
Hess
HES
$2.08M 1.31%
13,010
+195
+2% +$28.7K
SIGI icon
21
Selective Insurance
SIGI
$5.74B
$2.06M 1.3%
22,548
+9,812
+77% +$860K
FCFS icon
22
FirstCash
FCFS
$8.55B
$2.06M 1.3%
17,148
+338
+2% +$38.3K
KVUE icon
23
Kenvue
KVUE
$37B
$2.06M 1.3%
85,894
+15,987
+23% +$354K
CRD.A icon
24
Crawford & Co Class A
CRD.A
$536M
$1.93M 1.22%
168,884
+3,394
+2% +$39.6K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.92M 1.21%
6,667
-590
-8% -$156K
1
2 3 4 5

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PFA
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Pullen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pullen Investment Management held 114 positions worth $158M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pullen Investment Management's Q1 2025 filing shows 11 new, 57 increased, 30 reduced and 10 closed positions. Its largest new stake was Cisco: 24,615 shares worth $1.52M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q1 2025 buy was Cisco: 24,615 shares worth $1.52M.
  • Pullen Investment Management added most to Stepan Co in Q1 2025, an estimated $973K increase.
  • Pullen Investment Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $894K.
  • Pullen Investment Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $2.82M.
  • Pullen Investment Management's ten largest holdings make up 29% of its $158M portfolio in Q1 2025.
  • Pullen Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Pullen Investment Management's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Pullen Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.