PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.43%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.6%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.2M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.7M |
| 3 |
GE Aerospace
GE
|
$828K |
| 4 |
Southern Company
SO
|
$548K |
| 5 |
W.P. Carey
WPC
|
$525K |
Top Sells
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Staples | 3.27% |
| 3 | Energy | 1.73% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJE
26
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $712K | 0.49% |
26,900
| – | – |
|
27
Chevron
CVX
$326B
| $679K | 0.47% |
5,201
+3,182
| +158% | +$415K |
|
28
Realty Income
O
$52.8B
| $669K | 0.46% |
15,059
+8,332
| +124% | +$370K |
|
29
McDonald's
MCD
$225B
| $641K | 0.44% |
6,361
+3,930
| +162% | +$396K |
|
30
Verizon
VZ
$185B
| $623K | 0.43% |
12,727
+7,598
| +148% | +$372K |
|
31
Clorox
CLX
$14.7B
| $609K | 0.42% |
6,660
+4,160
| +166% | +$380K |
|
|
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $596K | 0.41% |
28,020
| – | – |
|
33
Philip Morris
PM
$261B
| $581K | 0.4% |
6,893
+4,420
| +179% | +$373K |
|
34
Pfizer
PFE
$142B
| $567K | 0.39% |
19,115
+13,485
| +240% | +$400K |
|
35
Baxter International
BAX
$12.4B
| $558K | 0.38% |
7,717
+6,930
| +881% | +$501K |
|
36
Healthpeak Properties
DOC
$12.5B
| $550K | 0.38% |
13,290
+8,090
| +156% | +$335K |
|
37
PepsiCo
PEP
$206B
| $548K | 0.38% |
6,129
+3,090
| +102% | +$276K |
|
|
38
Southern Company
SO
$101B
| $548K | 0.38% |
+12,080
| New | +$548K |
|
39
Microsoft
MSFT
$3.75T
| $531K | 0.36% |
12,736
+8,832
| +226% | +$368K |
|
|
40
W.P. Carey
WPC
$14.5B
| $525K | 0.36% |
+8,150
| New | +$525K |
|
41
Target
TGT
$42B
| $518K | 0.36% |
8,942
+6,770
| +312% | +$392K |
|
|
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $446K | 0.31% |
16,175
| – | – |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $380K | 0.26% |
6,340
+6,254
| +7,272% | +$375K |
|
44
ConocoPhillips
COP
$124B
| $371K | 0.25% |
4,328
+260
| +6% | +$22.3K |
|
45
Altria Group
MO
$113B
| $352K | 0.24% |
8,400
+2,250
| +37% | +$94.3K |
|
46
Apple
AAPL
$3.41T
| $310K | 0.21% |
3,335
+2,879
| +631% | +$268K |
|
47
Welltower
WELL
$112B
| $291K | 0.2% |
+4,640
| New | +$291K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $272K | 0.19% |
2,500
| – | – |
|
49
CME Group
CME
$95.6B
| $267K | 0.18% |
+3,765
| New | +$267K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $266K | 0.18% |
2,500
| – | – |
|