PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
-3.84%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$37.9M
(-25%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
274
New
11
Increased
10
Reduced
92
Closed
110
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
Kraft Heinz
KHC
|
$320K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$286K |
| 5 |
Kimberly-Clark
KMB
|
$163K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.32M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $75K | 0.07% |
733
| – | – |
|
|
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
| $73K | 0.07% |
1,760
-5,420
| -75% | -$225K |
|
78
FirstEnergy
FE
$25.1B
| $72K | 0.06% |
2,300
| – | – |
|
79
Intel
INTC
$105B
| $65K | 0.06% |
2,165
-2,074
| -49% | -$62.3K |
|
80
Waste Management
WM
$90.4B
| $64K | 0.06% |
1,287
| – | – |
|
|
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
| $61K | 0.06% |
1,510
-2,210
| -59% | -$89.3K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $61K | 0.06% |
+330
| New | +$61K |
|
83
Cintas
CTAS
$82.9B
| $60K | 0.05% |
+2,800
| New | +$60K |
|
84
Polaris
PII
$3.22B
| $60K | 0.05% |
500
| – | – |
|
85
Eli Lilly
LLY
$661B
| $56K | 0.05% |
675
| – | – |
|
86
Cisco
CSCO
$268B
| $53K | 0.05% |
2,000
+1,359
| +212% | +$36K |
|
87
US Bancorp
USB
$75.5B
| $53K | 0.05% |
1,300
-80
| -6% | -$3.26K |
|
88
Goldman Sachs
GS
$221B
| $52K | 0.05% |
300
-23
| -7% | -$3.99K |
|
89
Aflac
AFL
$57.1B
| $49K | 0.04% |
1,670
-1,830
| -52% | -$53.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46K | 0.04% |
355
| – | – |
|
91
Exelon
EXC
$43.8B
| $45K | 0.04% |
2,103
| – | – |
|
92
MetLife
MET
$53.6B
| $43K | 0.04% |
1,032
-342
| -25% | -$14.3K |
|
93
Ameren
AEE
$27B
| $42K | 0.04% |
1,000
-352
| -26% | -$14.8K |
|
94
Ford
F
$46.2B
| $42K | 0.04% |
3,100
-1,000
| -24% | -$13.5K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $42K | 0.04% |
500
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $40K | 0.04% |
970
| – | – |
|
97
Phillips 66
PSX
$52.8B
| $40K | 0.04% |
524
-220
| -30% | -$16.8K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $39K | 0.04% |
1,560
-4,235
| -73% | -$106K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $39K | 0.04% |
367
| – | – |
|
100
Sysco
SYY
$38.8B
| $39K | 0.04% |
990
| – | – |
|