PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+2.63%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-6.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Staples | 4.74% |
| 3 | Industrials | 2.37% |
| 4 | Healthcare | 2.08% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $684K | 0.71% |
8,083
-960
| -11% | -$81.2K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $669K | 0.7% |
31,199
| – | – |
|
28
Realty Income
O
$53.7B
| $646K | 0.67% |
9,310
-1,401
| -13% | -$97.2K |
|
29
IBM
IBM
$227B
| $620K | 0.65% |
4,083
-337
| -8% | -$51.2K |
|
30
Coca-Cola
KO
$297B
| $606K | 0.63% |
13,378
-675
| -5% | -$30.6K |
|
31
Microsoft
MSFT
$3.77T
| $603K | 0.63% |
11,777
-350
| -3% | -$17.9K |
|
32
McDonald's
MCD
$224B
| $536K | 0.56% |
4,450
-445
| -9% | -$53.6K |
|
33
General Mills
GIS
$26.4B
| $499K | 0.52% |
7,000
-593
| -8% | -$42.3K |
|
34
Verizon
VZ
$186B
| $498K | 0.52% |
8,914
-1,145
| -11% | -$64K |
|
35
Chevron
CVX
$324B
| $492K | 0.51% |
4,690
-55
| -1% | -$5.77K |
|
36
Philip Morris
PM
$260B
| $492K | 0.51% |
4,839
-568
| -11% | -$57.8K |
|
37
Southern Company
SO
$102B
| $482K | 0.5% |
8,983
-620
| -6% | -$33.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $474K | 0.49% |
3,905
-15
| -0.4% | -$1.82K |
|
39
Clorox
CLX
$14.5B
| $448K | 0.47% |
3,236
-310
| -9% | -$42.9K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $401K | 0.42% |
18,450
+2,950
| +19% | +$64.1K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $398K | 0.42% |
10,872
-680
| -6% | -$24.9K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $373K | 0.39% |
1,770
| – | – |
|
43
Apple
AAPL
$3.45T
| $365K | 0.38% |
3,814
-370
| -9% | -$35.4K |
|
44
Baxter International
BAX
$12.7B
| $333K | 0.35% |
7,355
-360
| -5% | -$16.3K |
|
45
PepsiCo
PEP
$204B
| $319K | 0.33% |
3,015
-300
| -9% | -$31.7K |
|
46
Target
TGT
$43.6B
| $319K | 0.33% |
4,573
+218
| +5% | +$15.2K |
|
47
Pfizer
PFE
$141B
| $313K | 0.33% |
8,885
-550
| -6% | -$19.4K |
|
|
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $303K | 0.32% |
11,725
-200
| -2% | -$5.17K |
|
49
Lockheed Martin
LMT
$106B
| $286K | 0.3% |
1,152
+100
| +10% | +$24.8K |
|
|
BSJH
50
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $282K | 0.29% |
10,910
| – | – |
|