PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+2.4%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5.8%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.42M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.66M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.46% |
| 2 | Financials | 1.23% |
| 3 | Energy | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $284K | 0.2% |
8,104
+2,500
| +45% | +$87.6K |
|
27
Realty Income
O
$53.7B
| $275K | 0.2% |
+6,727
| New | +$275K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $268K | 0.19% |
2,500
| – | – |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $266K | 0.19% |
2,500
| – | – |
|
30
PepsiCo
PEP
$204B
| $254K | 0.18% |
3,039
+2,150
| +242% | +$180K |
|
31
Exxon Mobil
XOM
$487B
| $248K | 0.18% |
2,540
+800
| +46% | +$78.1K |
|
32
Apple
AAPL
$3.45T
| $245K | 0.17% |
456
+101
| +28% | +$54.3K |
|
33
Verizon
VZ
$186B
| $244K | 0.17% |
5,129
+4,199
| +452% | +$200K |
|
34
Chevron
CVX
$324B
| $240K | 0.17% |
2,019
+1,365
| +209% | +$162K |
|
35
McDonald's
MCD
$224B
| $238K | 0.17% |
2,431
+1,610
| +196% | +$158K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $238K | 0.17% |
6,100
| – | – |
|
|
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $235K | 0.17% |
8,585
| – | – |
|
38
Altria Group
MO
$113B
| $230K | 0.16% |
6,150
+3,850
| +167% | +$144K |
|
39
Cummins
CMI
$54.9B
| $223K | 0.16% |
1,500
| – | – |
|
40
Clorox
CLX
$14.5B
| $220K | 0.16% |
+2,500
| New | +$220K |
|
41
Johnson & Johnson
JNJ
$427B
| $213K | 0.15% |
2,168
+200
| +10% | +$19.6K |
|
42
Coca-Cola
KO
$297B
| $203K | 0.14% |
5,248
+5,200
| +10,833% | +$201K |
|
43
Healthpeak Properties
DOC
$12.5B
| $202K | 0.14% |
+5,200
| New | +$202K |
|
44
Philip Morris
PM
$260B
| $202K | 0.14% |
2,473
+2,350
| +1,911% | +$192K |
|
45
Pfizer
PFE
$141B
| $181K | 0.13% |
5,630
+500
| +10% | +$16.1K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $169K | 0.12% |
1,600
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $160K | 0.11% |
3,904
+990
| +34% | +$40.6K |
|
|
IBDB
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $142K | 0.1% |
1,385
+220
| +19% | +$22.6K |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $140K | 0.1% |
10,000
| – | – |
|
50
Target
TGT
$43.6B
| $131K | 0.09% |
2,172
+1,750
| +415% | +$106K |
|