PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.1%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
45
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.03M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 2.58% |
| 4 | Technology | 2.42% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $720K | 0.76% |
4,338
+135
| +3% | +$22.4K |
|
27
Microsoft
MSFT
$3.76T
| $714K | 0.75% |
11,492
+50
| +0.4% | +$3.11K |
|
28
AT&T
T
$206B
| $680K | 0.71% |
15,985
-244
| -2% | -$10.4K |
|
29
Procter & Gamble
PG
$368B
| $656K | 0.69% |
7,803
-17
| -0.2% | -$1.43K |
|
|
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $641K | 0.67% |
30,340
+3,136
| +12% | +$66.3K |
|
31
Chevron
CVX
$320B
| $530K | 0.56% |
4,505
+22
| +0.5% | +$2.59K |
|
32
Johnson & Johnson
JNJ
$427B
| $524K | 0.55% |
4,545
+67
| +1% | +$7.73K |
|
33
McDonald's
MCD
$225B
| $523K | 0.55% |
4,300
+38
| +0.9% | +$4.62K |
|
34
Coca-Cola
KO
$296B
| $521K | 0.55% |
12,578
-208
| -2% | -$8.62K |
|
35
Realty Income
O
$52.8B
| $498K | 0.52% |
8,660
| – | – |
|
36
Verizon
VZ
$183B
| $498K | 0.52% |
9,337
+431
| +5% | +$23K |
|
37
Apple
AAPL
$3.5T
| $461K | 0.48% |
3,984
| – | – |
|
38
Southern Company
SO
$101B
| $425K | 0.45% |
8,648
-126
| -1% | -$6.19K |
|
39
Target
TGT
$41.8B
| $409K | 0.43% |
5,658
-455
| -7% | -$32.9K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $409K | 0.43% |
9,947
| – | – |
|
41
General Mills
GIS
$26.3B
| $403K | 0.42% |
6,520
-105
| -2% | -$6.49K |
|
42
Philip Morris
PM
$256B
| $402K | 0.42% |
4,394
| – | – |
|
|
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $401K | 0.42% |
18,930
+2,950
| +18% | +$62.5K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $398K | 0.42% |
18,980
+2,150
| +13% | +$45.1K |
|
45
iShares Core S&P 500 ETF
IVV
$659B
| $362K | 0.38% |
1,610
-75
| -4% | -$16.9K |
|
46
Clorox
CLX
$15B
| $361K | 0.38% |
3,011
+71
| +2% | +$8.51K |
|
47
Baxter International
BAX
$12.1B
| $327K | 0.34% |
7,365
+357
| +5% | +$15.9K |
|
48
PepsiCo
PEP
$202B
| $309K | 0.32% |
2,955
-60
| -2% | -$6.27K |
|
49
Lockheed Martin
LMT
$105B
| $303K | 0.32% |
1,212
| – | – |
|
50
Emerson Electric
EMR
$73.1B
| $291K | 0.31% |
5,214
+188
| +4% | +$10.5K |
|