PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.23%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$649K
Cap. Flow %
0.45%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
34
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IBM icon
IBM
IBM
$621K
3
KMI icon
Kinder Morgan
KMI
$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$257K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$455K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BECN
226
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
267
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
+73
New +$7K
CRI icon
228
Carter's
CRI
$1.04B
$6K ﹤0.01%
80
– –
DD icon
229
DuPont de Nemours
DD
$32.2B
$6K ﹤0.01%
+111
New +$6K
GM icon
230
General Motors
GM
$55.8B
$6K ﹤0.01%
+195
New +$6K
JBL icon
231
Jabil
JBL
$22B
$6K ﹤0.01%
277
– –
MMC icon
232
Marsh & McLennan
MMC
$101B
$6K ﹤0.01%
+112
New +$6K
PCAR icon
233
PACCAR
PCAR
$52.5B
$6K ﹤0.01%
+109
New +$6K
TAP icon
234
Molson Coors Class B
TAP
$9.98B
$6K ﹤0.01%
77
– –
YUM icon
235
Yum! Brands
YUM
$40.8B
$6K ﹤0.01%
+78
New +$6K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
59
– –
HSP
237
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
106
– –
CELG
238
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+68
New +$6K
AIG icon
239
American International
AIG
$45.1B
$5K ﹤0.01%
86
– –
CIM
240
Chimera Investment
CIM
$1.15B
$5K ﹤0.01%
1,700
– –
CVS icon
241
CVS Health
CVS
$92.8B
$5K ﹤0.01%
+62
New +$5K
FLR icon
242
Fluor
FLR
$6.63B
$5K ﹤0.01%
+79
New +$5K
GLD icon
243
SPDR Gold Trust
GLD
$107B
$5K ﹤0.01%
45
-1,320
-97% -$147K
HAL icon
244
Halliburton
HAL
$19.4B
$5K ﹤0.01%
82
– –
KLAC icon
245
KLA
KLAC
$115B
$5K ﹤0.01%
+62
New +$5K
LHX icon
246
L3Harris
LHX
$51.9B
$5K ﹤0.01%
69
– –
MON
247
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+45
New +$5K
A icon
248
Agilent Technologies
A
$35.7B
$4K ﹤0.01%
62
– –
CVBF icon
249
CVB Financial
CVBF
$2.77B
$4K ﹤0.01%
300
– –
ETN icon
250
Eaton
ETN
$136B
$4K ﹤0.01%
+69
New +$4K
8 9
10
11 12