PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.09%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.16%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
28
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$494K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$372K |
| 3 |
Chevron
CVX
|
$336K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$285K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$427K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$329K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$307K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$276K |
Sector Composition
| 1 | Consumer Staples | 4.63% |
| 2 | Financials | 3.86% |
| 3 | Energy | 2.62% |
| 4 | Real Estate | 1.96% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$224B
| $882K | 0.61% |
5,498
+1,917
| +54% | +$308K |
|
27
Baxter International
BAX
$12.4B
| $848K | 0.59% |
11,577
+3,235
| +39% | +$237K |
|
28
Verizon
VZ
$186B
| $807K | 0.56% |
17,255
+2,385
| +16% | +$112K |
|
29
Kinder Morgan
KMI
$59.6B
| $775K | 0.54% |
18,324
+2,914
| +19% | +$123K |
|
30
Philip Morris
PM
$257B
| $775K | 0.54% |
9,511
+665
| +8% | +$54.2K |
|
31
McDonald's
MCD
$224B
| $769K | 0.53% |
8,206
+1,055
| +15% | +$98.9K |
|
32
Clorox
CLX
$14.5B
| $733K | 0.51% |
7,035
-80
| -1% | -$8.34K |
|
33
Target
TGT
$42.4B
| $719K | 0.5% |
9,477
-140
| -1% | -$10.6K |
|
34
Healthpeak Properties
DOC
$12.4B
| $700K | 0.49% |
15,905
+660
| +4% | +$29K |
|
|
BSJE
35
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $691K | 0.48% |
26,320
-200
| -0.8% | -$5.25K |
|
36
Southern Company
SO
$102B
| $659K | 0.46% |
13,425
-495
| -4% | -$24.3K |
|
37
W.P. Carey
WPC
$14.6B
| $647K | 0.45% |
9,225
+1,775
| +24% | +$124K |
|
|
BSCE
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $647K | 0.45% |
30,600
-400
| -1% | -$8.46K |
|
39
PepsiCo
PEP
$208B
| $638K | 0.44% |
6,744
+470
| +7% | +$44.5K |
|
40
General Mills
GIS
$26.3B
| $632K | 0.44% |
11,860
+4,345
| +58% | +$232K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $593K | 0.41% |
9,470
+2,905
| +44% | +$182K |
|
42
Microsoft
MSFT
$3.76T
| $577K | 0.4% |
12,419
+610
| +5% | +$28.3K |
|
43
Apple
AAPL
$3.42T
| $501K | 0.35% |
4,542
+1,314
| +41% | +$145K |
|
44
Pfizer
PFE
$141B
| $499K | 0.35% |
16,035
+920
| +6% | +$28.6K |
|
45
Welltower
WELL
$113B
| $438K | 0.3% |
5,790
+710
| +14% | +$53.7K |
|
46
Altria Group
MO
$113B
| $414K | 0.29% |
8,400
| – | – |
|
|
BSJH
47
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $409K | 0.28% |
15,775
-400
| -2% | -$10.4K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $372K | 0.26% |
+10,240
| New | +$372K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $344K | 0.24% |
7,180
| – | – |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $331K | 0.23% |
5,447
-128,464
| -96% | -$7.81M |
|