PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.03%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$773K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$295K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$260K |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Staples | 4.62% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 1.92% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $233K | 0.23% |
1,052
+165
| +19% | +$36.5K |
|
52
AbbVie
ABBV
$372B
| $232K | 0.23% |
4,065
+150
| +4% | +$8.56K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.21% |
3,370
+185
| +6% | +$11.8K |
|
54
Altria Group
MO
$113B
| $213K | 0.21% |
3,400
-300
| -8% | -$18.8K |
|
55
Kimberly-Clark
KMB
$42.8B
| $194K | 0.19% |
1,445
+25
| +2% | +$3.36K |
|
56
Nucor
NUE
$34.1B
| $179K | 0.17% |
3,793
-275
| -7% | -$13K |
|
57
Constellation Brands
STZ
$28.5B
| $166K | 0.16% |
1,100
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $153K | 0.15% |
937
| – | – |
|
|
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $153K | 0.15% |
6,320
+4,450
| +238% | +$108K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.14% |
1,727
+350
| +25% | +$29.4K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $143K | 0.14% |
2,065
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $142K | 0.14% |
1,765
| – | – |
|
63
Walmart
WMT
$774B
| $140K | 0.14% |
2,040
| – | – |
|
64
3M
MMM
$82.8B
| $133K | 0.13% |
796
+180
| +29% | +$30.1K |
|
65
Ventas
VTR
$30.9B
| $132K | 0.13% |
2,096
-79
| -4% | -$4.98K |
|
|
IBDB
66
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $128K | 0.12% |
1,240
-145
| -10% | -$15K |
|
67
Honeywell
HON
$139B
| $127K | 0.12% |
1,133
+30
| +3% | +$3.36K |
|
68
Intel
INTC
$107B
| $96K | 0.09% |
2,970
+305
| +11% | +$9.86K |
|
69
Ameren
AEE
$27B
| $95K | 0.09% |
1,895
| – | – |
|
70
Kellanova
K
$27.6B
| $90K | 0.09% |
1,175
| – | – |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $84K | 0.08% |
1,030
-280
| -21% | -$22.8K |
|
72
FirstEnergy
FE
$25.2B
| $83K | 0.08% |
2,300
| – | – |
|
73
Abbott
ABT
$231B
| $82K | 0.08% |
1,970
+85
| +5% | +$3.54K |
|
74
Cintas
CTAS
$84.6B
| $79K | 0.08% |
884
+34
| +4% | +$3.04K |
|
75
RTX Corp
RTX
$212B
| $79K | 0.08% |
785
+485
| +162% | +$48.8K |
|