PIM
Pullen Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.77%
1 Year Return
+21.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
42
Reduced
50
Closed
6
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$1.73M |
| 2 |
Spectrum Brands
SPB
|
$1.24M |
| 3 |
Graphic Packaging
GPK
|
$1.07M |
| 4 |
MRC Global
MRC
|
$976K |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$833K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.81M |
| 2 |
Virtu Financial
VIRT
|
$1.72M |
| 3 |
Universal Technical Institute
UTI
|
$1.56M |
| 4 |
Lincoln Educational Services
LINC
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 6.39% |
18,663
-270
| -1% | -$153K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.19M | 4.93% |
26,951
+1,797
| +7% | +$546K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.8M | 2.89% |
201,520
-28,429
| -12% | -$677K |
|
4
Microsoft
MSFT
$3.77T
| $4.49M | 2.7% |
9,026
+14
| +0.2% | +$6.96K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 2.44% |
8,336
-119
| -1% | -$57.8K |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $3.83M | 2.31% |
15,876
+46
| +0.3% | +$11.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 2.29% |
6,165
| – | – |
|
|
8
Lincoln Educational Services
LINC
$595M
| $3.65M | 2.2% |
158,531
-54,184
| -25% | -$1.25M |
|
9
Kirby Corp
KEX
$5.42B
| $3.58M | 2.16% |
31,564
+186
| +0.6% | +$21.1K |
|
|
10
Graphic Packaging
GPK
$6.6B
| $3.37M | 2.03% |
160,002
+50,629
| +46% | +$1.07M |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $3.1M | 1.87% |
15,957
-55
| -0.3% | -$10.7K |
|
12
Seneca Foods Class A
SENEA
$777M
| $2.92M | 1.76% |
28,806
+247
| +0.9% | +$25.1K |
|
13
Southern Company
SO
$102B
| $2.68M | 1.62% |
29,221
-409
| -1% | -$37.6K |
|
14
FirstCash
FCFS
$6.53B
| $2.34M | 1.41% |
17,296
+148
| +0.9% | +$20K |
|
15
Crawford & Co Class A
CRD.A
$538M
| $2.28M | 1.37% |
215,079
+46,195
| +27% | +$489K |
|
16
Madison Square Garden
MSGS
$4.75B
| $2.26M | 1.36% |
10,837
+93
| +0.9% | +$19.4K |
|
17
Allstate
ALL
$53.6B
| $2.17M | 1.31% |
10,788
-61
| -0.6% | -$12.3K |
|
18
Chevron
CVX
$324B
| $2.12M | 1.28% |
14,818
-1,048
| -7% | -$150K |
|
19
SoundThinking
SSTI
$163M
| $2.1M | 1.26% |
160,653
+1,515
| +1% | +$19.8K |
|
20
Hanover Insurance
THG
$6.21B
| $2.09M | 1.26% |
12,320
+103
| +0.8% | +$17.5K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.08M | 1.25% |
6,818
+151
| +2% | +$46K |
|
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.03M | 1.22% |
15,416
+6,322
| +70% | +$833K |
|
|
23
MRC Global
MRC
$1.28B
| $2.03M | 1.22% |
148,096
+71,201
| +93% | +$976K |
|
24
TETRA Technologies
TTI
$626M
| $2.01M | 1.21% |
597,228
+78,857
| +15% | +$265K |
|
25
Selective Insurance
SIGI
$4.76B
| $1.97M | 1.19% |
22,748
+200
| +0.9% | +$17.3K |
|