PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.05M

Top Sells

1
+$3.24M
2
+$3.02M
3
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$289K 0.3%
9,365
NUE icon
52
Nucor
NUE
$37.2B
$261K 0.27%
4,393
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K 0.27%
10,030
+300
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$259K 0.27%
10,055
-280
MMM icon
55
3M
MMM
$89.1B
$236K 0.25%
1,580
+99
AEP icon
56
American Electric Power
AEP
$62.7B
$229K 0.24%
3,645
BMY icon
57
Bristol-Myers Squibb
BMY
$107B
$225K 0.24%
3,850
+480
MO icon
58
Altria Group
MO
$97.7B
$216K 0.23%
3,200
WPC icon
59
W.P. Carey
WPC
$14.7B
$203K 0.21%
3,507
INTC icon
60
Intel
INTC
$202B
$201K 0.21%
5,540
+616
KHC icon
61
Kraft Heinz
KHC
$29.2B
$194K 0.2%
2,216
-60
WELL icon
62
Welltower
WELL
$140B
$194K 0.2%
2,902
CSCO icon
63
Cisco
CSCO
$308B
$191K 0.2%
6,320
+300
DOC icon
64
Healthpeak Properties
DOC
$11.9B
$191K 0.2%
6,442
-531
ABBV icon
65
AbbVie
ABBV
$399B
$190K 0.2%
3,035
-50
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$189K 0.2%
1,870
-32,015
ABT icon
67
Abbott
ABT
$218B
$173K 0.18%
4,510
+425
STZ icon
68
Constellation Brands
STZ
$24.5B
$169K 0.18%
1,100
KMB icon
69
Kimberly-Clark
KMB
$34.5B
$160K 0.17%
1,403
-80
WMT icon
70
Walmart
WMT
$922B
$158K 0.17%
6,867
+285
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$68.5B
$155K 0.16%
2,040
-25
HON icon
72
Honeywell
HON
$122B
$151K 0.16%
1,359
-8
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.16%
1,787
RTX icon
74
RTX Corp
RTX
$228B
$139K 0.15%
2,010
+67
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$137K 0.14%
5,450
+300
1 2
3
4 5