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
(-1.2%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
34
Closed
10
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $738K | 0.51% |
8,846
+1,953
| +28% | +$163K |
|
|
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $720K | 0.5% |
34,075
+6,055
| +22% | +$128K |
|
|
BSJE
28
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $700K | 0.49% |
26,520
-380
| -1% | -$10K |
|
29
Chevron
CVX
$324B
| $693K | 0.48% |
5,811
+610
| +12% | +$72.7K |
|
30
Clorox
CLX
$14.5B
| $683K | 0.47% |
7,115
+455
| +7% | +$43.7K |
|
31
IBM
IBM
$227B
| $680K | 0.47% |
3,581
+3,268
| +1,044% | +$621K |
|
32
McDonald's
MCD
$224B
| $678K | 0.47% |
7,151
+790
| +12% | +$74.9K |
|
|
BSCE
33
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $653K | 0.45% |
31,000
-3,195
| -9% | -$67.3K |
|
34
Southern Company
SO
$102B
| $608K | 0.42% |
13,920
+1,840
| +15% | +$80.4K |
|
35
Healthpeak Properties
DOC
$12.5B
| $605K | 0.42% |
15,245
+1,955
| +15% | +$77.6K |
|
36
Target
TGT
$43.6B
| $603K | 0.42% |
9,617
+675
| +8% | +$42.3K |
|
37
Baxter International
BAX
$12.7B
| $599K | 0.42% |
8,342
+625
| +8% | +$44.9K |
|
38
Kinder Morgan
KMI
$60B
| $591K | 0.41% |
+15,410
| New | +$591K |
|
39
PepsiCo
PEP
$204B
| $584K | 0.41% |
6,274
+145
| +2% | +$13.5K |
|
40
Microsoft
MSFT
$3.77T
| $547K | 0.38% |
11,809
-927
| -7% | -$42.9K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $482K | 0.33% |
4,653
-86,819
| -95% | -$8.99M |
|
42
W.P. Carey
WPC
$14.7B
| $475K | 0.33% |
7,450
-700
| -9% | -$44.6K |
|
43
Pfizer
PFE
$141B
| $447K | 0.31% |
15,115
-4,000
| -21% | -$118K |
|
|
BSJH
44
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $433K | 0.3% |
16,175
| – | – |
|
45
Altria Group
MO
$113B
| $386K | 0.27% |
8,400
| – | – |
|
46
General Mills
GIS
$26.4B
| $379K | 0.26% |
7,515
+2,558
| +52% | +$129K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $370K | 0.26% |
6,565
+225
| +4% | +$12.7K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $328K | 0.23% |
7,180
+2,760
| +62% | +$126K |
|
49
Apple
AAPL
$3.45T
| $325K | 0.23% |
3,228
-107
| -3% | -$10.8K |
|
50
Welltower
WELL
$113B
| $317K | 0.22% |
5,080
+440
| +9% | +$27.5K |
|