PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.74%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$6.88M
Cap. Flow %
-4.62%
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
32
Closed
18

Top Buys

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$1.97M
2
VTR icon
Ventas
VTR
$256K
3
AEP icon
American Electric Power
AEP
$185K
4
WMT icon
Walmart
WMT
$178K
5
T icon
AT&T
T
$158K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
$691K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
51
Ventas
VTR
$30.9B
$380K 0.26%
6,120
+4,125
+207% +$256K
WELL icon
52
Welltower
WELL
$113B
$379K 0.25%
5,775
– –
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$328K 0.22%
7,180
– –
EMR icon
54
Emerson Electric
EMR
$73.5B
$327K 0.22%
5,905
+30
+0.5% +$1.66K
WMT icon
55
Walmart
WMT
$775B
$324K 0.22%
4,569
+2,505
+121% +$178K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.5B
$271K 0.18%
2,500
– –
COP icon
57
ConocoPhillips
COP
$124B
$247K 0.17%
4,028
– –
AEP icon
58
American Electric Power
AEP
$59.2B
$238K 0.16%
4,490
+3,490
+349% +$185K
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$222K 0.15%
8,585
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96.5B
$212K 0.14%
3,185
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$211K 0.14%
2,000
– –
CMI icon
62
Cummins
CMI
$54.5B
$197K 0.13%
1,500
– –
HON icon
63
Honeywell
HON
$137B
$178K 0.12%
1,741
– –
EPD icon
64
Enterprise Products Partners
EPD
$69.7B
$173K 0.12%
5,795
– –
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$171K 0.11%
3,720
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
$160K 0.11%
937
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148K 0.1%
2,015
– –
WFC icon
68
Wells Fargo
WFC
$261B
$146K 0.1%
2,597
+1,000
+63% +$56.2K
DUK icon
69
Duke Energy
DUK
$95.2B
$143K 0.1%
2,021
+370
+22% +$26.2K
CAT icon
70
Caterpillar
CAT
$195B
$142K 0.1%
1,680
+1,510
+888% +$128K
IBDB
71
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$142K 0.1%
1,385
– –
K icon
72
Kellanova
K
$27.5B
$139K 0.09%
2,215
+545
+33% +$34.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
$134K 0.09%
1,985
+235
+13% +$15.9K
UPS icon
74
United Parcel Service
UPS
$72.6B
$132K 0.09%
+1,360
New +$132K
INTC icon
75
Intel
INTC
$105B
$129K 0.09%
4,239
– –
1 2
3
4 5