PIM

Pullen Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
1
$9.73M 6.14%
18,933
+909
2
$6.91M 4.37%
25,154
+1,812
3
$4.95M 3.13%
229,949
-1,072
4
$4.5M 2.84%
8,455
-243
5
$3.45M 2.18%
6,165
-33
6
$3.38M 2.14%
9,012
-492
7
$3.38M 2.13%
212,715
+2,960
8
$3.23M 2.04%
15,830
+262
9
$3.17M 2%
31,378
+89
10
$3M 1.9%
16,012
-1
11
$2.84M 1.79%
109,373
+130
12
$2.72M 1.72%
29,630
-32
13
$2.7M 1.7%
159,138
+17,098
14
$2.65M 1.68%
15,866
-622
15
$2.54M 1.61%
28,559
+585
16
$2.29M 1.45%
16,990
+500
17
$2.25M 1.42%
10,849
-629
18
$2.13M 1.34%
12,217
+245
19
$2.09M 1.32%
10,744
+3,313
20
$2.08M 1.31%
13,010
+195
21
$2.06M 1.3%
22,548
+9,812
22
$2.06M 1.3%
17,148
+338
23
$2.06M 1.3%
85,894
+15,987
24
$1.93M 1.22%
168,884
+3,394
25
$1.92M 1.21%
6,667
-590
1
2 3 4 5