PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-36%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $220K | 0.36% |
+5,259
| New | +$220K |
|
27
Philip Morris
PM
$254B
| $204K | 0.33% |
1,810
-2,584
| -59% | -$291K |
|
28
Clorox
CLX
$15B
| $188K | 0.31% |
1,395
-1,616
| -54% | -$218K |
|
29
Baxter International
BAX
$12.1B
| $185K | 0.3% |
3,569
-3,796
| -52% | -$197K |
|
30
Southern Company
SO
$101B
| $183K | 0.3% |
3,680
-4,968
| -57% | -$247K |
|
31
Target
TGT
$42B
| $175K | 0.29% |
3,165
-2,493
| -44% | -$138K |
|
32
PepsiCo
PEP
$203B
| $175K | 0.29% |
1,560
-1,395
| -47% | -$156K |
|
33
Verizon
VZ
$184B
| $171K | 0.28% |
3,510
-5,827
| -62% | -$284K |
|
34
Welltower
WELL
$112B
| $160K | 0.26% |
2,265
-637
| -22% | -$45K |
|
35
Healthpeak Properties
DOC
$12.3B
| $136K | 0.22% |
4,345
-2,097
| -33% | -$65.6K |
|
36
Pfizer
PFE
$141B
| $133K | 0.22% |
3,875
-5,010
| -56% | -$172K |
|
37
Apple
AAPL
$3.54T
| $131K | 0.21% |
910
-3,074
| -77% | -$443K |
|
38
Cisco
CSCO
$268B
| $130K | 0.21% |
3,850
-2,470
| -39% | -$83.4K |
|
39
Kraft Heinz
KHC
$31.9B
| $124K | 0.2% |
1,365
-851
| -38% | -$77.3K |
|
40
Nucor
NUE
$33.3B
| $123K | 0.2% |
2,066
-2,327
| -53% | -$139K |
|
41
General Mills
GIS
$26.6B
| $109K | 0.18% |
1,840
-4,680
| -72% | -$277K |
|
42
W.P. Carey
WPC
$14.6B
| $102K | 0.17% |
1,640
-1,795
| -52% | -$112K |
|
43
AbbVie
ABBV
$374B
| $102K | 0.17% |
1,565
-1,470
| -48% | -$95.8K |
|
44
Waste Management
WM
$90.4B
| $94K | 0.15% |
1,287
| – | – |
|
45
3M
MMM
$81B
| $88K | 0.14% |
460
-861
| -65% | -$165K |
|
46
Emerson Electric
EMR
$72.9B
| $87K | 0.14% |
1,460
-3,754
| -72% | -$224K |
|
47
Walmart
WMT
$793B
| $86K | 0.14% |
1,200
-1,089
| -48% | -$78K |
|
48
Aflac
AFL
$57.1B
| $85K | 0.14% |
1,170
-180
| -13% | -$13.1K |
|
49
Lockheed Martin
LMT
$105B
| $84K | 0.14% |
315
-897
| -74% | -$239K |
|
50
RTX Corp
RTX
$212B
| $79K | 0.13% |
705
-560
| -44% | -$62.8K |
|