PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.66%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
172
New
8
Increased
19
Reduced
68
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$357K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$81.7K |
| 5 |
Apple
AAPL
|
$78.5K |
Top Sells
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $193K | 0.19% |
887
+255
| +40% | +$55.5K |
|
52
Kimberly-Clark
KMB
$42.5B
| $181K | 0.17% |
1,420
-75
| -5% | -$9.56K |
|
53
Emerson Electric
EMR
$72.9B
| $176K | 0.17% |
3,682
-1,935
| -34% | -$92.5K |
|
54
Nucor
NUE
$33.3B
| $164K | 0.16% |
4,068
+650
| +19% | +$26.2K |
|
55
Constellation Brands
STZ
$25.8B
| $157K | 0.15% |
1,100
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $150K | 0.14% |
3,748
| – | – |
|
|
IBDB
57
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $142K | 0.14% |
5,540
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $138K | 0.13% |
2,065
+80
| +4% | +$5.35K |
|
59
Duke Energy
DUK
$94.5B
| $126K | 0.12% |
1,765
-100
| -5% | -$7.14K |
|
60
Walmart
WMT
$793B
| $125K | 0.12% |
6,120
-300
| -5% | -$6.13K |
|
61
Ventas
VTR
$30.7B
| $123K | 0.12% |
2,175
-1,015
| -32% | -$57.4K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.11% |
1,377
+200
| +17% | +$17K |
|
63
Honeywell
HON
$136B
| $114K | 0.11% |
1,157
+276
| +31% | +$27.2K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $106K | 0.1% |
1,310
-130
| -9% | -$10.5K |
|
65
United Parcel Service
UPS
$72.3B
| $102K | 0.1% |
1,060
-215
| -17% | -$20.7K |
|
66
3M
MMM
$81B
| $93K | 0.09% |
737
-48
| -6% | -$6.06K |
|
67
Intel
INTC
$105B
| $92K | 0.09% |
2,665
+500
| +23% | +$17.3K |
|
68
Wells Fargo
WFC
$258B
| $86K | 0.08% |
1,590
+100
| +7% | +$5.41K |
|
69
Abbott
ABT
$230B
| $85K | 0.08% |
1,885
-208
| -10% | -$9.38K |
|
70
Kellanova
K
$27.5B
| $85K | 0.08% |
1,251
-107
| -8% | -$7.27K |
|
71
Ameren
AEE
$27B
| $82K | 0.08% |
1,895
+895
| +90% | +$38.7K |
|
72
Cintas
CTAS
$82.9B
| $77K | 0.07% |
3,400
+600
| +21% | +$13.6K |
|
73
FirstEnergy
FE
$25.1B
| $73K | 0.07% |
2,300
| – | – |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $72K | 0.07% |
1,510
| – | – |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $70K | 0.07% |
+3,350
| New | +$70K |
|