PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.03%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$773K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$295K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$260K |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Staples | 4.62% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 1.92% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $615K | 0.6% |
4,895
+169
| +4% | +$21.2K |
|
27
Verizon
VZ
$186B
| $544K | 0.53% |
10,059
-473
| -4% | -$25.6K |
|
28
Philip Morris
PM
$260B
| $530K | 0.52% |
5,407
-326
| -6% | -$32K |
|
29
Southern Company
SO
$102B
| $497K | 0.48% |
9,603
-537
| -5% | -$27.8K |
|
30
General Mills
GIS
$26.4B
| $481K | 0.47% |
7,593
-172
| -2% | -$10.9K |
|
31
Apple
AAPL
$3.45T
| $456K | 0.44% |
4,184
+30
| +0.7% | +$3.27K |
|
32
Chevron
CVX
$324B
| $453K | 0.44% |
4,745
-260
| -5% | -$24.8K |
|
33
Clorox
CLX
$14.5B
| $447K | 0.44% |
3,546
-64
| -2% | -$8.07K |
|
34
Johnson & Johnson
JNJ
$427B
| $424K | 0.41% |
3,920
-40
| -1% | -$4.33K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $366K | 0.36% |
1,770
-140
| -7% | -$28.9K |
|
36
Target
TGT
$43.6B
| $358K | 0.35% |
4,355
+140
| +3% | +$11.5K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $353K | 0.34% |
11,552
-963
| -8% | -$29.4K |
|
38
PepsiCo
PEP
$204B
| $340K | 0.33% |
3,315
-140
| -4% | -$14.4K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $332K | 0.32% |
15,500
+12,150
| +363% | +$260K |
|
40
Baxter International
BAX
$12.7B
| $317K | 0.31% |
7,715
-230
| -3% | -$9.45K |
|
|
BSJG
41
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $308K | 0.3% |
11,925
| – | – |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $308K | 0.3% |
7,620
-445
| -6% | -$18K |
|
43
Pfizer
PFE
$141B
| $280K | 0.27% |
9,435
-295
| -3% | -$8.76K |
|
44
Emerson Electric
EMR
$74.3B
| $278K | 0.27% |
5,121
+1,439
| +39% | +$78.1K |
|
|
BSJH
45
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $278K | 0.27% |
10,910
| – | – |
|
46
Welltower
WELL
$113B
| $253K | 0.25% |
3,647
-133
| -4% | -$9.23K |
|
47
Healthpeak Properties
DOC
$12.5B
| $252K | 0.25% |
7,720
-215
| -3% | -$7.02K |
|
48
W.P. Carey
WPC
$14.7B
| $245K | 0.24% |
3,935
-280
| -7% | -$17.4K |
|
49
American Electric Power
AEP
$59.4B
| $242K | 0.24% |
3,645
| – | – |
|
50
Kraft Heinz
KHC
$33.1B
| $239K | 0.23% |
3,041
-124
| -4% | -$9.75K |
|