PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$1.53M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.77%
Holding
156
New
13
Increased
35
Reduced
45
Closed
4

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$683K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$115K
5
TGT icon
Target
TGT
$106K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$422K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$668K 0.69%
4,203
+120
+3% +$19.1K
MSFT icon
27
Microsoft
MSFT
$3.75T
$659K 0.69%
11,442
-335
-3% -$19.3K
T icon
28
AT&T
T
$209B
$659K 0.69%
16,229
-586
-3% -$23.8K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$582K 0.61%
27,204
-3,995
-13% -$85.5K
O icon
30
Realty Income
O
$53.2B
$580K 0.6%
8,660
-650
-7% -$43.5K
KO icon
31
Coca-Cola
KO
$294B
$541K 0.56%
12,786
-592
-4% -$25K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$529K 0.55%
4,478
+573
+15% +$67.7K
MCD icon
33
McDonald's
MCD
$224B
$492K 0.51%
4,262
-188
-4% -$21.7K
VZ icon
34
Verizon
VZ
$186B
$463K 0.48%
8,906
-8
-0.1% -$416
CVX icon
35
Chevron
CVX
$324B
$461K 0.48%
4,483
-207
-4% -$21.3K
AAPL icon
36
Apple
AAPL
$3.42T
$450K 0.47%
3,984
+170
+4% +$19.2K
SO icon
37
Southern Company
SO
$102B
$450K 0.47%
8,774
-209
-2% -$10.7K
PM icon
38
Philip Morris
PM
$256B
$427K 0.44%
4,394
-445
-9% -$43.2K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$425K 0.44%
9,947
-925
-9% -$39.5K
GIS icon
40
General Mills
GIS
$26.3B
$423K 0.44%
6,625
-375
-5% -$23.9K
TGT icon
41
Target
TGT
$42.4B
$420K 0.44%
6,113
+1,540
+34% +$106K
CLX icon
42
Clorox
CLX
$14.6B
$368K 0.38%
2,940
-296
-9% -$37.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$656B
$367K 0.38%
1,685
-85
-5% -$18.5K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$364K 0.38%
16,830
+5,330
+46% +$115K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$347K 0.36%
15,980
-2,470
-13% -$53.6K
BAX icon
46
Baxter International
BAX
$12.4B
$334K 0.35%
7,008
-347
-5% -$16.5K
PEP icon
47
PepsiCo
PEP
$208B
$328K 0.34%
3,015
– –
PFE icon
48
Pfizer
PFE
$141B
$301K 0.31%
8,885
– –
LMT icon
49
Lockheed Martin
LMT
$105B
$291K 0.3%
1,212
+60
+5% +$14.4K
EMR icon
50
Emerson Electric
EMR
$73.6B
$274K 0.29%
5,026
-210
-4% -$11.4K
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