PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
-3.84%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
274
New
11
Increased
10
Reduced
92
Closed
110
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
Kraft Heinz
KHC
|
$320K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$286K |
| 5 |
Kimberly-Clark
KMB
|
$163K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.32M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $509K | 0.46% |
11,707
-8,268
| -41% | -$359K |
|
27
McDonald's
MCD
$226B
| $500K | 0.45% |
5,071
-4,625
| -48% | -$456K |
|
28
Philip Morris
PM
$254B
| $500K | 0.45% |
6,303
-5,288
| -46% | -$419K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $498K | 0.45% |
2,585
-5,990
| -70% | -$1.15M |
|
30
Southern Company
SO
$101B
| $474K | 0.43% |
10,615
-6,055
| -36% | -$270K |
|
31
General Mills
GIS
$26.6B
| $464K | 0.42% |
8,265
-5,430
| -40% | -$305K |
|
32
Clorox
CLX
$15B
| $436K | 0.39% |
3,770
-1,905
| -34% | -$220K |
|
|
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $426K | 0.38% |
16,460
-21,215
| -56% | -$549K |
|
34
Chevron
CVX
$318B
| $390K | 0.35% |
4,940
-5,166
| -51% | -$408K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $379K | 0.34% |
14,435
-8,720
| -38% | -$229K |
|
36
Apple
AAPL
$3.54T
| $376K | 0.34% |
13,632
-1,836
| -12% | -$50.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $371K | 0.33% |
3,975
-1,161
| -23% | -$108K |
|
38
PepsiCo
PEP
$203B
| $363K | 0.33% |
3,850
-2,159
| -36% | -$204K |
|
39
Target
TGT
$42B
| $352K | 0.32% |
4,470
-3,412
| -43% | -$269K |
|
40
Pfizer
PFE
$141B
| $340K | 0.31% |
11,410
-5,238
| -31% | -$156K |
|
41
Healthpeak Properties
DOC
$12.3B
| $325K | 0.29% |
9,586
-8,745
| -48% | -$296K |
|
|
42
Kraft Heinz
KHC
$31.9B
| $320K | 0.29% |
+4,540
| New | +$320K |
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $319K | 0.29% |
12,550
-3,225
| -20% | -$82K |
|
44
AbbVie
ABBV
$374B
| $310K | 0.28% |
5,693
-2,361
| -29% | -$129K |
|
45
Baxter International
BAX
$12.1B
| $300K | 0.27% |
9,135
-19,128
| -68% | -$628K |
|
46
Kinder Morgan
KMI
$59.4B
| $287K | 0.26% |
10,365
-13,304
| -56% | -$368K |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $286K | 0.26% |
+9,090
| New | +$286K |
|
48
Welltower
WELL
$112B
| $278K | 0.25% |
4,110
-1,665
| -29% | -$113K |
|
49
W.P. Carey
WPC
$14.6B
| $276K | 0.25% |
4,870
-4,850
| -50% | -$275K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.24% |
3,115
-2,205
| -41% | -$188K |
|