PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+4.29%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
261
New
232
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.58M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Healthcare | 0.57% |
| 3 | Industrials | 0.51% |
| 4 | Energy | 0.47% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $92K | 0.06% |
+795
| New | +$92K |
|
52
Altria Group
MO
$113B
| $88K | 0.06% |
+2,300
| New | +$88K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $87K | 0.06% |
+1,700
| New | +$87K |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $83K | 0.06% |
+2,010
| New | +$83K |
|
55
Chevron
CVX
$326B
| $82K | 0.05% |
+654
| New | +$82K |
|
56
Adobe
ADBE
$147B
| $81K | 0.05% |
+1,350
| New | +$81K |
|
57
McDonald's
MCD
$225B
| $80K | 0.05% |
+821
| New | +$80K |
|
58
AbbVie
ABBV
$374B
| $78K | 0.05% |
+1,479
| New | +$78K |
|
59
iShares MSCI South Korea ETF
EWY
$5.1B
| $78K | 0.05% |
+1,200
| New | +$78K |
|
60
Constellation Brands
STZ
$26.7B
| $77K | 0.05% |
+1,100
| New | +$77K |
|
61
3M
MMM
$82.2B
| $76K | 0.05% |
+542
| New | +$76K |
|
62
PepsiCo
PEP
$206B
| $74K | 0.05% |
+889
| New | +$74K |
|
63
iShares MSCI BIC ETF
BKF
$91.2M
| $73K | 0.05% |
+1,940
| New | +$73K |
|
64
Polaris
PII
$3.19B
| $73K | 0.05% |
+500
| New | +$73K |
|
65
iShares MSCI Malaysia ETF
EWM
$237M
| $65K | 0.04% |
+4,100
| New | +$65K |
|
66
VF Corp
VFC
$5.8B
| $63K | 0.04% |
+1,004
| New | +$63K |
|
67
ConocoPhillips
COP
$124B
| $62K | 0.04% |
+878
| New | +$62K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $62K | 0.04% |
+1,000
| New | +$62K |
|
69
Duke Energy
DUK
$94.8B
| $61K | 0.04% |
+884
| New | +$61K |
|
70
RTX Corp
RTX
$212B
| $61K | 0.04% |
+538
| New | +$61K |
|
71
Cardinal Health
CAH
$35.7B
| $60K | 0.04% |
+904
| New | +$60K |
|
72
IBM
IBM
$225B
| $59K | 0.04% |
+313
| New | +$59K |
|
73
Abbott
ABT
$229B
| $57K | 0.04% |
+1,479
| New | +$57K |
|
74
Comcast
CMCSA
$126B
| $57K | 0.04% |
+1,092
| New | +$57K |
|
75
Goldman Sachs
GS
$221B
| $57K | 0.04% |
+323
| New | +$57K |
|