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
$166M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$976K
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$833K
5
THS icon
Treehouse Foods
THS
+$809K

Top Sells

1
+$1.81M
2
+$1.72M
3
+$1.56M
4
LINC icon
Lincoln Educational Services
LINC
+$1.25M
5
MP icon
MP Materials
MP
+$786K

Sector Composition

1 Financials 17.04%
2 Consumer Staples 14.19%
3 Industrials 12.9%
4 Technology 9.12%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$10.6M 6.39%
18,663
-270
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$547B
$8.19M 4.93%
26,951
+1,797
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.5B
$4.8M 2.89%
201,520
-28,429
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.49M 2.7%
9,026
+14
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 2.44%
8,336
-119
HII icon
6
Huntington Ingalls Industries
HII
$12.1B
$3.83M 2.31%
15,876
+46
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
$3.81M 2.29%
6,165
LINC icon
8
Lincoln Educational Services
LINC
$563M
$3.65M 2.2%
158,531
-54,184
KEX icon
9
Kirby Corp
KEX
$6.01B
$3.58M 2.16%
31,564
+186
GPK icon
10
Graphic Packaging
GPK
$4.85B
$3.37M 2.03%
160,002
+50,629
AGM icon
11
Federal Agricultural Mortgage
AGM
$1.79B
$3.1M 1.87%
15,957
-55
SENEA icon
12
Seneca Foods Class A
SENEA
$738M
$2.92M 1.76%
28,806
+247
SO icon
13
Southern Company
SO
$101B
$2.68M 1.62%
29,221
-409
FCFS icon
14
FirstCash
FCFS
$7.09B
$2.34M 1.41%
17,296
+148
CRD.A icon
15
Crawford & Co Class A
CRD.A
$552M
$2.28M 1.37%
215,079
+46,195
MSGS icon
16
Madison Square Garden
MSGS
$5.3B
$2.26M 1.36%
10,837
+93
ALL icon
17
Allstate
ALL
$52.9B
$2.17M 1.31%
10,788
-61
CVX icon
18
Chevron
CVX
$310B
$2.12M 1.28%
14,818
-1,048
SSTI icon
19
SoundThinking
SSTI
$102M
$2.1M 1.26%
160,653
+1,515
THG icon
20
Hanover Insurance
THG
$6.39B
$2.09M 1.26%
12,320
+103
GLD icon
21
SPDR Gold Trust
GLD
$128B
$2.08M 1.25%
6,818
+151
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$7.57B
$2.03M 1.22%
15,416
+6,322
MRC
23
DELISTED
MRC Global
MRC
$2.03M 1.22%
148,096
+71,201
TTI icon
24
TETRA Technologies
TTI
$1.01B
$2.01M 1.21%
597,228
+78,857
SIGI icon
25
Selective Insurance
SIGI
$4.73B
$1.97M 1.19%
22,748
+200
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