PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.1%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$965K
(-1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
44
Reduced
37
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.03M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 2.58% |
| 4 | Technology | 2.42% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $122K | 0.13% |
4,216
| – | – |
|
77
Ventas
VTR
$30.7B
| $121K | 0.13% |
1,935
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $116K | 0.12% |
3,500
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $114K | 0.12% |
1,465
-350
| -19% | -$27.2K |
|
80
Cummins
CMI
$54B
| $96K | 0.1% |
700
| – | – |
|
81
Aflac
AFL
$57.1B
| $94K | 0.1% |
2,700
+2,242
| +490% | +$78.1K |
|
82
Waste Management
WM
$90.4B
| $91K | 0.1% |
1,287
| – | – |
|
83
Ameren
AEE
$27B
| $88K | 0.09% |
1,670
| – | – |
|
84
Sysco
SYY
$38.8B
| $86K | 0.09% |
1,555
+123
| +9% | +$6.8K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $77K | 0.08% |
870
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $76K | 0.08% |
665
| – | – |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $76K | 0.08% |
337
| – | – |
|
88
Goldman Sachs
GS
$221B
| $72K | 0.08% |
300
| – | – |
|
89
Kellanova
K
$27.5B
| $70K | 0.07% |
1,006
-245
| -20% | -$17K |
|
90
US Bancorp
USB
$75.5B
| $67K | 0.07% |
1,300
| – | – |
|
91
MetLife
MET
$53.6B
| $66K | 0.07% |
1,369
+337
| +33% | +$16.2K |
|
92
Merck
MRK
$210B
| $62K | 0.07% |
1,112
+86
| +8% | +$4.8K |
|
93
Chubb
CB
$111B
| $57K | 0.06% |
435
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $56K | 0.06% |
850
+26
| +3% | +$1.71K |
|
95
Genuine Parts
GPC
$19B
| $55K | 0.06% |
580
+50
| +9% | +$4.74K |
|
96
Wells Fargo
WFC
$258B
| $55K | 0.06% |
1,000
-840
| -46% | -$46.2K |
|
97
Deere & Co
DE
$127B
| $49K | 0.05% |
475
| – | – |
|
98
Home Depot
HD
$406B
| $47K | 0.05% |
350
| – | – |
|
99
LyondellBasell Industries
LYB
$17.4B
| $43K | 0.05% |
500
| – | – |
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $43K | 0.05% |
935
-200
| -18% | -$9.2K |
|