PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.14M
3
+$3.03M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$745K

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
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
RTX icon
51
RTX Corp
RTX
$215B
$79K 0.13%
1,120
-890
BCR
52
DELISTED
CR Bard Inc.
BCR
$71K 0.12%
285
-52
CTAS icon
53
Cintas
CTAS
$77.3B
$70K 0.11%
2,200
-2,016
SYY icon
54
Sysco
SYY
$38.2B
$67K 0.11%
1,300
-255
GPC icon
55
Genuine Parts
GPC
$18.3B
$60K 0.1%
650
+70
WFC icon
56
Wells Fargo
WFC
$271B
$56K 0.09%
1,000
VTR icon
57
Ventas
VTR
$32.5B
$47K 0.08%
730
-1,205
CINF icon
58
Cincinnati Financial
CINF
$24.2B
$41K 0.07%
570
+150
HON icon
59
Honeywell
HON
$131B
$41K 0.07%
343
-1,016
MRK icon
60
Merck
MRK
$216B
$41K 0.07%
681
-431
APD icon
61
Air Products & Chemicals
APD
$56.6B
$40K 0.07%
295
+30
BDX icon
62
Becton Dickinson
BDX
$54.7B
$37K 0.06%
205
-21
KMB icon
63
Kimberly-Clark
KMB
$40B
$37K 0.06%
280
-1,123
AEP icon
64
American Electric Power
AEP
$63B
$35K 0.06%
520
-3,125
F icon
65
Ford
F
$47.7B
$35K 0.06%
3,000
-100
MO icon
66
Altria Group
MO
$108B
$29K 0.05%
400
-2,800
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.04%
260
-1,527
UPS icon
68
United Parcel Service
UPS
$73.7B
$21K 0.03%
195
-470
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.03%
440
-209
ABT icon
70
Abbott
ABT
$225B
$16K 0.03%
350
-4,160
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$15K 0.02%
335
-600
VFC icon
72
VF Corp
VFC
$5.64B
$13K 0.02%
255
+51
CB icon
73
Chubb
CB
$107B
$12K 0.02%
90
-345
ED icon
74
Consolidated Edison
ED
$36.7B
$12K 0.02%
160
JD icon
75
JD.com
JD
$47.9B
$12K 0.02%
400
1 2
3
4 5