PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.03%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.85M
Cap. Flow %
-3.75%
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.15M
2
GLD icon
SPDR Gold Trust
GLD
$2.97M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$260K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.14M

Sector Composition

1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
76
Cummins
CMI
$54.9B
$77K 0.08%
700
– –
CSCO icon
77
Cisco
CSCO
$274B
$77K 0.08%
2,700
+600
+29% +$17.1K
WFC icon
78
Wells Fargo
WFC
$263B
$77K 0.08%
1,590
– –
WM icon
79
Waste Management
WM
$91.2B
$76K 0.07%
1,287
– –
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$73K 0.07%
1,510
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$71K 0.07%
870
+370
+74% +$30.2K
UPS icon
82
United Parcel Service
UPS
$74.1B
$70K 0.07%
665
-395
-37% -$41.6K
BCR
83
DELISTED
CR Bard Inc.
BCR
$70K 0.07%
347
+17
+5% +$3.43K
DIS icon
84
Walt Disney
DIS
$213B
$55K 0.05%
555
– –
EXC icon
85
Exelon
EXC
$44.1B
$54K 0.05%
1,500
– –
USB icon
86
US Bancorp
USB
$76B
$53K 0.05%
1,300
– –
SYY icon
87
Sysco
SYY
$38.5B
$50K 0.05%
1,065
+75
+8% +$3.52K
PII icon
88
Polaris
PII
$3.18B
$49K 0.05%
500
– –
GS icon
89
Goldman Sachs
GS
$226B
$47K 0.05%
300
– –
LYB icon
90
LyondellBasell Industries
LYB
$18.1B
$43K 0.04%
500
– –
F icon
91
Ford
F
$46.8B
$42K 0.04%
3,100
– –
SPG icon
92
Simon Property Group
SPG
$59B
$42K 0.04%
200
– –
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$41K 0.04%
+1,793
New +$41K
MET icon
94
MetLife
MET
$54.1B
$40K 0.04%
920
– –
CL icon
95
Colgate-Palmolive
CL
$67.9B
$39K 0.04%
550
+50
+10% +$3.55K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.04%
560
– –
EPD icon
97
Enterprise Products Partners
EPD
$69.6B
$38K 0.04%
1,560
– –
GM icon
98
General Motors
GM
$55.8B
$38K 0.04%
1,205
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
$38K 0.04%
50
– –
LLY icon
100
Eli Lilly
LLY
$657B
$38K 0.04%
525
+125
+31% +$9.05K
2 3
4
5 6