PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.09%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.16%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
28
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$494K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$372K |
| 3 |
Chevron
CVX
|
$336K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$285K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$427K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$329K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$307K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$276K |
Sector Composition
| 1 | Consumer Staples | 4.63% |
| 2 | Financials | 3.86% |
| 3 | Energy | 2.62% |
| 4 | Real Estate | 1.96% |
| 5 | Healthcare | 1.9% |
