PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.1%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
45
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.03M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.05M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $289K | 0.3% |
8,885
| – | – |
|
52
Nucor
NUE
$33.6B
| $261K | 0.27% |
4,393
| – | – |
|
|
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $259K | 0.27% |
10,030
+300
| +3% | +$7.75K |
|
|
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $259K | 0.27% |
10,055
-280
| -3% | -$7.21K |
|
55
3M
MMM
$82.2B
| $236K | 0.25% |
1,321
+83
| +7% | +$14.8K |
|
56
American Electric Power
AEP
$58.9B
| $229K | 0.24% |
3,645
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $225K | 0.24% |
3,850
+480
| +14% | +$28.1K |
|
58
Altria Group
MO
$113B
| $216K | 0.23% |
3,200
| – | – |
|
59
W.P. Carey
WPC
$14.5B
| $203K | 0.21% |
3,435
| – | – |
|
60
Intel
INTC
$106B
| $201K | 0.21% |
5,540
+616
| +13% | +$22.3K |
|
61
Kraft Heinz
KHC
$30.8B
| $194K | 0.2% |
2,216
-60
| -3% | -$5.25K |
|
62
Welltower
WELL
$112B
| $194K | 0.2% |
2,902
| – | – |
|
63
Cisco
CSCO
$268B
| $191K | 0.2% |
6,320
+300
| +5% | +$9.07K |
|
64
Healthpeak Properties
DOC
$12.5B
| $191K | 0.2% |
6,442
+91
| +1% | +$2.7K |
|
65
AbbVie
ABBV
$374B
| $190K | 0.2% |
3,035
-50
| -2% | -$3.13K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $189K | 0.2% |
1,870
-32,015
| -94% | -$3.24M |
|
67
Abbott
ABT
$229B
| $173K | 0.18% |
4,510
+425
| +10% | +$16.3K |
|
68
Constellation Brands
STZ
$26.7B
| $169K | 0.18% |
1,100
| – | – |
|
69
Kimberly-Clark
KMB
$42.7B
| $160K | 0.17% |
1,403
-80
| -5% | -$9.12K |
|
70
Walmart
WMT
$781B
| $158K | 0.17% |
2,289
+95
| +4% | +$6.56K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $155K | 0.16% |
2,040
-25
| -1% | -$1.9K |
|
72
Honeywell
HON
$138B
| $151K | 0.16% |
1,303
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.16% |
1,787
| – | – |
|
74
RTX Corp
RTX
$212B
| $139K | 0.15% |
1,265
+42
| +3% | +$4.62K |
|
|
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $137K | 0.14% |
5,450
+300
| +6% | +$7.54K |
|