PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.05M

Top Sells

1
+$3.24M
2
+$3.02M
3
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$272B
$720K 0.76%
4,538
+142
MSFT icon
27
Microsoft
MSFT
$3.38T
$714K 0.75%
11,492
+50
T icon
28
AT&T
T
$166B
$680K 0.71%
21,164
-323
PG icon
29
Procter & Gamble
PG
$343B
$656K 0.69%
7,803
-17
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$641K 0.67%
30,340
+3,136
CVX icon
31
Chevron
CVX
$330B
$530K 0.56%
4,505
+22
JNJ icon
32
Johnson & Johnson
JNJ
$526B
$524K 0.55%
4,545
+67
MCD icon
33
McDonald's
MCD
$216B
$523K 0.55%
4,300
+38
KO icon
34
Coca-Cola
KO
$309B
$521K 0.55%
12,578
-208
O icon
35
Realty Income
O
$56.6B
$498K 0.52%
8,937
VZ icon
36
Verizon
VZ
$165B
$498K 0.52%
9,337
+431
AAPL icon
37
Apple
AAPL
$3.63T
$461K 0.48%
15,936
SO icon
38
Southern Company
SO
$97.8B
$425K 0.45%
8,648
-126
TGT icon
39
Target
TGT
$49.5B
$409K 0.43%
5,658
-455
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$409K 0.43%
9,947
GIS icon
41
General Mills
GIS
$23.7B
$403K 0.42%
6,520
-105
PM icon
42
Philip Morris
PM
$260B
$402K 0.42%
4,394
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$401K 0.42%
18,930
+2,950
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$398K 0.42%
18,980
+2,150
IVV icon
45
iShares Core S&P 500 ETF
IVV
$754B
$362K 0.38%
1,610
-75
CLX icon
46
Clorox
CLX
$13.4B
$361K 0.38%
3,011
+71
BAX icon
47
Baxter International
BAX
$9.96B
$327K 0.34%
7,365
+357
PEP icon
48
PepsiCo
PEP
$202B
$309K 0.32%
2,955
-60
LMT icon
49
Lockheed Martin
LMT
$133B
$303K 0.32%
1,212
EMR icon
50
Emerson Electric
EMR
$81.7B
$291K 0.31%
5,214
+188
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