PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+1.52%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$621K
5
TIP icon
iShares TIPS Bond ETF
TIP
$583K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$879K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$647K

Sector Composition

1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
276
iShares MSCI Malaysia ETF
EWM
$239M
– –
-4,100
Closed -$55K
EWS icon
277
iShares MSCI Singapore ETF
EWS
$792M
– –
-4,100
Closed -$54K
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-3,700
Closed -$56K
EWY icon
279
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-1,200
Closed -$66K
FNB icon
280
FNB Corp
FNB
$5.99B
– –
-581
Closed -$8K
FXI icon
281
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,000
Closed -$42K
IWM icon
282
iShares Russell 2000 ETF
IWM
$67B
– –
-1,000
Closed -$120K
KRO icon
283
KRONOS Worldwide
KRO
$734M
– –
-950
Closed -$12K
LVS icon
284
Las Vegas Sands
LVS
$39.6B
– –
-64
Closed -$4K
MNST icon
285
Monster Beverage
MNST
$60.9B
– –
-100
Closed -$11K
NFLX icon
286
Netflix
NFLX
$513B
– –
-13
Closed -$4K
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.7B
– –
-89
Closed -$7K
PAA icon
288
Plains All American Pipeline
PAA
$12.7B
– –
-240
Closed -$12K
PSCE icon
289
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
– –
-373
Closed -$11K
THD icon
290
iShares MSCI Thailand ETF
THD
$226M
– –
-500
Closed -$39K
TM icon
291
Toyota
TM
$254B
– –
-100
Closed -$13K
TROX icon
292
Tronox
TROX
$678M
– –
-300
Closed -$7K
TTE icon
293
TotalEnergies
TTE
$137B
– –
-220
Closed -$11K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-502
Closed -$41K
VMO icon
295
Invesco Municipal Opportunity Trust
VMO
$622M
$0 ﹤0.01%
4
– –
WHR icon
296
Whirlpool
WHR
$5.21B
– –
-100
Closed -$19K
VRTV
297
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
ENDP
298
DELISTED
Endo International plc
ENDP
– –
-76
Closed -$5K
CVA
299
DELISTED
Covanta Holding Corporation
CVA
– –
-28
Closed -$1K
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed -$20K
9 10 11
12
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