PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
-1.74%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.3%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
32
Closed
18
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.97M |
| 2 |
Ventas
VTR
|
$256K |
| 3 |
American Electric Power
AEP
|
$185K |
| 4 |
Walmart
WMT
|
$178K |
| 5 |
AT&T
T
|
$158K |
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Consumer Staples | 4.69% |
| 3 | Energy | 2.63% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJG
26
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $991K | 0.67% |
37,675
| – | – |
|
27
Chevron
CVX
$324B
| $975K | 0.66% |
10,106
+215
| +2% | +$20.7K |
|
28
Realty Income
O
$53.7B
| $931K | 0.63% |
20,970
+1,425
| +7% | +$63.3K |
|
29
Verizon
VZ
$186B
| $931K | 0.63% |
19,975
+765
| +4% | +$35.7K |
|
30
Philip Morris
PM
$260B
| $929K | 0.62% |
11,591
+10
| +0.1% | +$801 |
|
31
McDonald's
MCD
$224B
| $922K | 0.62% |
9,696
-235
| -2% | -$22.3K |
|
32
Kinder Morgan
KMI
$60B
| $909K | 0.61% |
23,669
+2,135
| +10% | +$82K |
|
33
General Mills
GIS
$26.4B
| $763K | 0.51% |
13,695
-580
| -4% | -$32.3K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $755K | 0.51% |
23,155
+800
| +4% | +$26.1K |
|
35
Microsoft
MSFT
$3.77T
| $754K | 0.51% |
17,079
-2,735
| -14% | -$121K |
|
36
Southern Company
SO
$102B
| $698K | 0.47% |
16,670
+2,465
| +17% | +$103K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $646K | 0.43% |
7,590
| – | – |
|
38
Target
TGT
$43.6B
| $643K | 0.43% |
7,882
-1,370
| -15% | -$112K |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $629K | 0.42% |
29,875
| – | – |
|
40
Healthpeak Properties
DOC
$12.5B
| $609K | 0.41% |
16,695
| – | – |
|
41
Clorox
CLX
$14.5B
| $590K | 0.4% |
5,675
-1,360
| -19% | -$141K |
|
42
PepsiCo
PEP
$204B
| $561K | 0.38% |
6,009
-1,200
| -17% | -$112K |
|
43
W.P. Carey
WPC
$14.7B
| $561K | 0.38% |
9,520
| – | – |
|
44
AbbVie
ABBV
$372B
| $541K | 0.36% |
8,054
-350
| -4% | -$23.5K |
|
45
Pfizer
PFE
$141B
| $530K | 0.36% |
15,795
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $501K | 0.34% |
5,136
+150
| +3% | +$14.6K |
|
47
Apple
AAPL
$3.45T
| $485K | 0.33% |
3,867
-675
| -15% | -$84.7K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451K | 0.3% |
5,320
| – | – |
|
|
BSJH
49
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $417K | 0.28% |
15,775
| – | – |
|
50
Altria Group
MO
$113B
| $411K | 0.28% |
8,400
| – | – |
|