PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.43%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.6%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.7M |
| 3 |
GE Aerospace
GE
|
$828K |
| 4 |
Southern Company
SO
|
$548K |
| 5 |
W.P. Carey
WPC
|
$525K |
Top Sells
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 3.27% |
| 3 | Energy | 1.73% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $97K | 0.07% |
1,100
| – | – |
|
77
RTX Corp
RTX
$212B
| $89K | 0.06% |
768
+230
| +43% | +$26.7K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $89K | 0.06% |
2,010
| – | – |
|
79
Mattel
MAT
$5.9B
| $88K | 0.06% |
2,262
+1,500
| +197% | +$58.4K |
|
80
AbbVie
ABBV
$372B
| $83K | 0.06% |
1,479
| – | – |
|
81
FirstEnergy
FE
$25.2B
| $80K | 0.05% |
+2,300
| New | +$80K |
|
82
Blackrock
BLK
$175B
| $79K | 0.05% |
246
+43
| +21% | +$13.8K |
|
83
iShares MSCI South Korea ETF
EWY
$5.13B
| $78K | 0.05% |
1,200
| – | – |
|
84
Comcast
CMCSA
$125B
| $77K | 0.05% |
1,431
+339
| +31% | +$18.2K |
|
85
Cardinal Health
CAH
$35.5B
| $76K | 0.05% |
1,105
+201
| +22% | +$13.8K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $75K | 0.05% |
1,000
| – | – |
|
87
Tapestry
TPR
$21.2B
| $71K | 0.05% |
+2,070
| New | +$71K |
|
88
Wells Fargo
WFC
$263B
| $69K | 0.05% |
1,308
+362
| +38% | +$19.1K |
|
89
Walmart
WMT
$774B
| $68K | 0.05% |
904
+143
| +19% | +$10.8K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $67K | 0.05% |
1,300
+300
| +30% | +$15.5K |
|
91
iShares MSCI Malaysia ETF
EWM
$239M
| $65K | 0.04% |
4,100
| – | – |
|
92
Polaris
PII
$3.18B
| $65K | 0.04% |
500
| – | – |
|
93
VF Corp
VFC
$5.91B
| $63K | 0.04% |
1,004
| – | – |
|
|
KOR
94
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $63K | 0.04% |
46,000
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $61K | 0.04% |
1,274
+235
| +23% | +$11.3K |
|
96
Abbott
ABT
$231B
| $60K | 0.04% |
1,479
| – | – |
|
97
US Bancorp
USB
$76B
| $60K | 0.04% |
1,380
+1,300
| +1,625% | +$56.5K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.11B
| $58K | 0.04% |
3,700
| – | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $58K | 0.04% |
605
| – | – |
|
100
IBM
IBM
$227B
| $57K | 0.04% |
313
| – | – |
|