PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
1-Year Est. Return
12.08%
This Fund
S&P 500
1 Year Est. Return
+12.08%
AUM
$61M
AUM Growth
-$34.1M
(-36%)
Holding
164
Top Buys
| 1 | +$4.88M | |
| 2 | +$3.14M | |
| 3 | +$2.96M | |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$740K |
Top Sells
| 1 | +$10.8M | |
| 2 | +$3.04M | |
| 3 | +$2.74M | |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.68M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.41M |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Technology | 1.6% |
| 3 | Industrials | 1.42% |
| 4 | Healthcare | 1.28% |
| 5 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$118B
| $220K | 0.36% |
+5,259
|
|
||
27
Philip Morris
PM
$265B
| $204K | 0.33% |
1,810
-2,584
|
|
||
28
Clorox
CLX
$13.9B
| $188K | 0.31% |
1,395
-1,616
|
|
||
29
Baxter International
BAX
$9.1B
| $185K | 0.3% |
3,569
-3,796
|
|
||
30
Southern Company
SO
$109B
| $183K | 0.3% |
3,680
-4,968
|
|
||
31
Target
TGT
$54.7B
| $175K | 0.29% |
3,165
-2,493
|
|
||
32
PepsiCo
PEP
$218B
| $175K | 0.29% |
1,560
-1,395
|
|
||
33
Verizon
VZ
$216B
| $171K | 0.28% |
3,510
-5,827
|
|
||
34
Welltower
WELL
$143B
| $160K | 0.26% |
2,265
-637
|
|
||
35
Healthpeak Properties
DOC
$12B
| $136K | 0.22% |
4,345
-2,097
|
|
||
36
Pfizer
PFE
$154B
| $133K | 0.22% |
4,084
-5,281
|
|
||
37
Apple
AAPL
$3.78T
| $131K | 0.21% |
3,640
-12,296
|
|
||
38
Cisco
CSCO
$311B
| $130K | 0.21% |
3,850
-2,470
|
|
||
39
Kraft Heinz
KHC
$29B
| $124K | 0.2% |
1,365
-851
|
|
||
40
Nucor
NUE
$38.4B
| $123K | 0.2% |
2,066
-2,327
|
|
||
41
General Mills
GIS
$23.6B
| $109K | 0.18% |
1,840
-4,680
|
|
||
42
AbbVie
ABBV
$407B
| $102K | 0.17% |
1,565
-1,470
|
|
||
43
W.P. Carey
WPC
$16.3B
| $102K | 0.17% |
1,674
-1,833
|
|
||
44
Waste Management
WM
$99.2B
| $94K | 0.15% |
1,287
|
|
||
45
3M
MMM
$80.8B
| $88K | 0.14% |
550
-1,030
|
|
||
46
Emerson Electric
EMR
$77.8B
| $87K | 0.14% |
1,460
-3,754
|
|
||
47
Walmart Inc
WMT
$987B
| $86K | 0.14% |
3,600
-3,267
|
|
||
48
Aflac
AFL
$57.7B
| $85K | 0.14% |
2,340
-360
|
|
||
49
Lockheed Martin
LMT
$155B
| $84K | 0.14% |
315
-897
|
|
||
50
Intel
INTC
$217B
| $79K | 0.13% |
2,200
-3,340
|
|