PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.4%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$9.83M
Cap. Flow %
-6.98%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.27M
4
GLD icon
SPDR Gold Trust
GLD
$9.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.66M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.04M

Sector Composition

1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.85%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$129K 0.09%
2,050
+1,050
+105% +$66.1K
HON icon
52
Honeywell
HON
$139B
$119K 0.08%
1,285
– –
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$118K 0.08%
1,595
– –
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$110K 0.08%
4,000
– –
GIS icon
55
General Mills
GIS
$26.4B
$103K 0.07%
1,997
+1,700
+572% +$87.7K
BABZ
56
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$99K 0.07%
2,000
– –
MMM icon
57
3M
MMM
$82.8B
$94K 0.07%
692
+150
+28% +$20.4K
STZ icon
58
Constellation Brands
STZ
$28.5B
$93K 0.07%
1,100
– –
ADBE icon
59
Adobe
ADBE
$151B
$89K 0.06%
1,350
– –
GE icon
60
GE Aerospace
GE
$292B
$89K 0.06%
3,432
– –
INTC icon
61
Intel
INTC
$107B
$83K 0.06%
3,217
-1,000
-24% -$25.8K
RWX icon
62
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$83K 0.06%
2,010
– –
ABBV icon
63
AbbVie
ABBV
$372B
$76K 0.05%
1,479
– –
EWY icon
64
iShares MSCI South Korea ETF
EWY
$5.13B
$74K 0.05%
1,200
– –
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$71K 0.05%
1,000
-2,500
-71% -$178K
PII icon
66
Polaris
PII
$3.18B
$70K 0.05%
500
– –
BLK icon
67
Blackrock
BLK
$175B
$64K 0.05%
203
+65
+47% +$20.5K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$239M
$64K 0.05%
4,100
– –
CAH icon
69
Cardinal Health
CAH
$35.5B
$63K 0.04%
904
– –
DUK icon
70
Duke Energy
DUK
$95.3B
$63K 0.04%
884
– –
RTX icon
71
RTX Corp
RTX
$212B
$63K 0.04%
538
– –
VFC icon
72
VF Corp
VFC
$5.91B
$62K 0.04%
1,004
– –
KOR
73
DELISTED
Corvus Gold Inc. Common Shares
KOR
$61K 0.04%
46,000
+5,000
+12% +$6.63K
IBM icon
74
IBM
IBM
$227B
$60K 0.04%
313
– –
BAX icon
75
Baxter International
BAX
$12.7B
$58K 0.04%
787
– –
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3
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