PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+2.63%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-6.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Consumer Staples | 4.74% |
| 3 | Industrials | 2.37% |
| 4 | Healthcare | 2.08% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $273K | 0.28% |
5,236
+115
| +2% | +$6K |
|
52
Healthpeak Properties
DOC
$12.5B
| $265K | 0.28% |
7,477
-243
| -3% | -$8.61K |
|
53
American Electric Power
AEP
$59.4B
| $255K | 0.27% |
3,645
| – | – |
|
54
Welltower
WELL
$113B
| $255K | 0.27% |
3,342
-305
| -8% | -$23.3K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.26% |
3,370
| – | – |
|
|
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $247K | 0.26% |
+11,500
| New | +$247K |
|
57
Kraft Heinz
KHC
$33.1B
| $245K | 0.26% |
2,766
-275
| -9% | -$24.4K |
|
58
W.P. Carey
WPC
$14.7B
| $238K | 0.25% |
3,435
-500
| -13% | -$34.6K |
|
59
Altria Group
MO
$113B
| $221K | 0.23% |
3,200
-200
| -6% | -$13.8K |
|
60
AbbVie
ABBV
$372B
| $219K | 0.23% |
3,545
-520
| -13% | -$32.1K |
|
61
Nucor
NUE
$34.1B
| $212K | 0.22% |
4,293
+500
| +13% | +$24.7K |
|
62
Constellation Brands
STZ
$28.5B
| $182K | 0.19% |
1,100
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $181K | 0.19% |
1,313
-132
| -9% | -$18.2K |
|
64
3M
MMM
$82.8B
| $157K | 0.16% |
896
+100
| +13% | +$17.5K |
|
|
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $157K | 0.16% |
6,320
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $156K | 0.16% |
1,815
+50
| +3% | +$4.3K |
|
67
Cisco
CSCO
$274B
| $150K | 0.16% |
5,240
+2,540
| +94% | +$72.7K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $148K | 0.15% |
2,065
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.15% |
1,727
| – | – |
|
70
Ventas
VTR
$30.9B
| $141K | 0.15% |
1,935
-161
| -8% | -$11.7K |
|
71
Honeywell
HON
$139B
| $132K | 0.14% |
1,133
| – | – |
|
72
Intel
INTC
$107B
| $131K | 0.14% |
3,990
+1,020
| +34% | +$33.5K |
|
73
Walmart
WMT
$774B
| $131K | 0.14% |
1,800
-240
| -12% | -$17.5K |
|
|
IBDB
74
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $128K | 0.13% |
1,240
| – | – |
|
75
RTX Corp
RTX
$212B
| $122K | 0.13% |
1,185
+400
| +51% | +$41.2K |
|