PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.14M
3
+$2.96M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$740K

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.41M

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-255
CAT icon
102
Caterpillar
CAT
$372B
– –
-415
K
103
DELISTED
Kellanova
K
– –
-1,006
LOW icon
104
Lowe's Companies
LOW
$141B
– –
-180
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-25,907
LYB icon
106
LyondellBasell Industries
LYB
$23.1B
– –
-500
MCK icon
107
McKesson
MCK
$103B
– –
-50
MET icon
108
MetLife
MET
$50.5B
– –
-1,369
FMBI
109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-427,236
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-18,980
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,707
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-30,340
SE
113
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,947
THQI
114
DELISTED
THQ INC (DE)
THQI
– –
-10,000
DE icon
115
Deere & Co
DE
$159B
– –
-475
DIS icon
116
Walt Disney
DIS
$185B
– –
-355
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$898M
– –
-66,022
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-10
IVV icon
119
iShares Core S&P 500 ETF
IVV
$777B
– –
-1,610
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-19,980
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-1,870
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-100
PII icon
123
Polaris
PII
$3.48B
– –
-500
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-100
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-380
3 4
5
6 7