PIM

Pullen Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.11M
4
SYY icon
Sysco
SYY
+$1.07M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

1
+$2.82M
2
+$2.14M
3
+$1.75M
4
CRK icon
Comstock Resources
CRK
+$1.61M
5
D icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$9.73M 6.14%
18,933
+909
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$6.91M 4.37%
25,154
+1,812
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.9B
$4.95M 3.13%
229,949
-1,072
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.5M 2.84%
8,455
-243
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$3.45M 2.18%
6,165
-33
MSFT icon
6
Microsoft
MSFT
$3.89T
$3.38M 2.14%
9,012
-492
LINC icon
7
Lincoln Educational Services
LINC
$732M
$3.38M 2.13%
212,715
+2,960
HII icon
8
Huntington Ingalls Industries
HII
$11.8B
$3.23M 2.04%
15,830
+262
KEX icon
9
Kirby Corp
KEX
$4.85B
$3.17M 2%
31,378
+89
AGM icon
10
Federal Agricultural Mortgage
AGM
$1.79B
$3M 1.9%
16,012
-1
GPK icon
11
Graphic Packaging
GPK
$5.12B
$2.84M 1.79%
109,373
+130
SO icon
12
Southern Company
SO
$105B
$2.72M 1.72%
29,630
-32
SSTI icon
13
SoundThinking
SSTI
$133M
$2.7M 1.7%
159,138
+17,098
CVX icon
14
Chevron
CVX
$313B
$2.65M 1.68%
15,866
-622
SENEA icon
15
Seneca Foods Class A
SENEA
$793M
$2.54M 1.61%
28,559
+585
COKE icon
16
Coca-Cola Consolidated
COKE
$11.1B
$2.29M 1.45%
16,990
+500
ALL icon
17
Allstate
ALL
$50.9B
$2.25M 1.42%
10,849
-629
THG icon
18
Hanover Insurance
THG
$6.25B
$2.13M 1.34%
12,217
+245
MSGS icon
19
Madison Square Garden
MSGS
$5.48B
$2.09M 1.32%
10,744
+3,313
HES
20
DELISTED
Hess
HES
$2.08M 1.31%
13,010
+195
SIGI icon
21
Selective Insurance
SIGI
$4.67B
$2.06M 1.3%
22,548
+9,812
FCFS icon
22
FirstCash
FCFS
$6.84B
$2.06M 1.3%
17,148
+338
KVUE icon
23
Kenvue
KVUE
$28.8B
$2.06M 1.3%
85,894
+15,987
CRD.A icon
24
Crawford & Co Class A
CRD.A
$554M
$1.93M 1.22%
168,884
+3,394
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.92M 1.21%
6,667
-590
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