PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.66%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$10.3M
Cap. Flow %
-9.91%
Top 10 Hldgs %
70.01%
Holding
172
New
8
Increased
19
Reduced
68
Closed
16

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$357K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.7K
5
AAPL icon
Apple
AAPL
$78.5K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.41M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$966K

Sector Composition

1 Financials 6.53%
2 Consumer Staples 4.36%
3 Industrials 1.92%
4 Technology 1.76%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$90.4B
$69K 0.07%
1,287
– –
COP icon
77
ConocoPhillips
COP
$118B
$66K 0.06%
1,420
-423
-23% -$19.7K
BCR
78
DELISTED
CR Bard Inc.
BCR
$63K 0.06%
330
– –
CMI icon
79
Cummins
CMI
$54B
$62K 0.06%
700
– –
DIS icon
80
Walt Disney
DIS
$211B
$58K 0.06%
555
-178
-24% -$18.6K
CSCO icon
81
Cisco
CSCO
$268B
$57K 0.05%
2,100
+100
+5% +$2.71K
USB icon
82
US Bancorp
USB
$75.5B
$55K 0.05%
1,300
– –
GS icon
83
Goldman Sachs
GS
$221B
$54K 0.05%
300
– –
F icon
84
Ford
F
$46.2B
$44K 0.04%
3,100
– –
MET icon
85
MetLife
MET
$53.6B
$44K 0.04%
1,032
– –
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$44K 0.04%
1,870
-2,300
-55% -$54.1K
LYB icon
87
LyondellBasell Industries
LYB
$17.4B
$43K 0.04%
500
– –
PII icon
88
Polaris
PII
$3.22B
$43K 0.04%
500
– –
EXC icon
89
Exelon
EXC
$43.8B
$42K 0.04%
2,103
– –
GM icon
90
General Motors
GM
$55B
$41K 0.04%
1,205
– –
SYY icon
91
Sysco
SYY
$38.8B
$41K 0.04%
990
– –
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$40K 0.04%
1,560
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$39K 0.04%
1,000
– –
SPG icon
94
Simon Property Group
SPG
$58.7B
$39K 0.04%
200
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$38K 0.04%
500
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.04%
560
– –
DE icon
97
Deere & Co
DE
$127B
$36K 0.03%
475
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$34K 0.03%
255
-100
-28% -$13.3K
LLY icon
99
Eli Lilly
LLY
$661B
$34K 0.03%
400
-275
-41% -$23.4K
CL icon
100
Colgate-Palmolive
CL
$67.7B
$33K 0.03%
500
– –
2 3
4
5 6