PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.56%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
92.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$232K 0.18%
+3,500
New +$232K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$232K 0.18%
+2,060
New +$232K
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$2.96B
$221K 0.17%
+22,100
New +$221K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$203K 0.15%
+7,655
New +$203K
1
2