PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
1-Year Return
12.09%
This Quarter Return
+3.66%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.68M
(-6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
172
New
8
Increased
19
Reduced
69
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$357K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$81.7K |
| 5 |
Apple
AAPL
|
$78.5K |
Top Sells
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $487K | 0.47% |
10,532
-1,175
| -10% | -$54.3K |
|
27
Southern Company
SO
$101B
| $474K | 0.45% |
10,140
-475
| -4% | -$22.2K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $460K | 0.44% |
22,055
-5,010
| -19% | -$104K |
|
29
Clorox
CLX
$15.1B
| $458K | 0.44% |
3,610
-160
| -4% | -$20.3K |
|
30
Chevron
CVX
$319B
| $450K | 0.43% |
5,005
+65
| +1% | +$5.84K |
|
31
General Mills
GIS
$26.6B
| $448K | 0.43% |
7,765
-500
| -6% | -$28.8K |
|
|
32
Apple
AAPL
$3.53T
| $437K | 0.42% |
16,616
+2,984
| +22% | +$78.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $407K | 0.39% |
3,960
-15
| -0.4% | -$1.54K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $391K | 0.38% |
1,910
-675
| -26% | -$138K |
|
35
PepsiCo
PEP
$201B
| $345K | 0.33% |
3,455
-395
| -10% | -$39.4K |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $315K | 0.3% |
8,065
-1,025
| -11% | -$40K |
|
37
Pfizer
PFE
$139B
| $314K | 0.3% |
10,255
-1,155
| -10% | -$35.4K |
|
|
BSJG
38
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $308K | 0.3% |
11,925
-4,535
| -28% | -$117K |
|
39
Target
TGT
$42.1B
| $306K | 0.29% |
4,215
-255
| -6% | -$18.5K |
|
40
Baxter International
BAX
$12.1B
| $303K | 0.29% |
7,945
-1,190
| -13% | -$45.4K |
|
41
Healthpeak Properties
DOC
$12.4B
| $303K | 0.29% |
8,713
-873
| -9% | -$30.4K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.29% |
12,515
-1,920
| -13% | -$46K |
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $272K | 0.26% |
10,910
-1,640
| -13% | -$40.9K |
|
44
Welltower
WELL
$112B
| $257K | 0.25% |
3,780
-330
| -8% | -$22.4K |
|
45
W.P. Carey
WPC
$14.7B
| $249K | 0.24% |
4,304
-566
| -12% | -$32.7K |
|
46
AbbVie
ABBV
$376B
| $232K | 0.22% |
3,915
-1,778
| -31% | -$105K |
|
47
Kraft Heinz
KHC
$31.9B
| $230K | 0.22% |
3,165
-1,375
| -30% | -$99.9K |
|
48
Bristol-Myers Squibb
BMY
$95.9B
| $219K | 0.21% |
3,185
| – | – |
|
49
Altria Group
MO
$112B
| $215K | 0.21% |
3,700
-750
| -17% | -$43.6K |
|
50
American Electric Power
AEP
$58.1B
| $212K | 0.2% |
3,645
-315
| -8% | -$18.3K |
|