PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
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
+$3.03M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$745K

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
BSJG
101
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-10,055
THQI
102
DELISTED
THQ INC (DE)
THQI
– –
-10,000
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-300
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-18,930
BSCH
105
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-36,489
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-36,923
AEO icon
107
American Eagle Outfitters
AEO
$4.1B
– –
-2,000
AVY icon
108
Avery Dennison
AVY
$13.7B
– –
-475
BND icon
109
Vanguard Total Bond Market
BND
$142B
– –
-300
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-255
CAT icon
111
Caterpillar
CAT
$280B
– –
-415
CMI icon
112
Cummins
CMI
$70.6B
– –
-700
COP icon
113
ConocoPhillips
COP
$116B
– –
-500
DE icon
114
Deere & Co
DE
$131B
– –
-475
DIS icon
115
Walt Disney
DIS
$188B
– –
-355
DUK icon
116
Duke Energy
DUK
$91.3B
– –
-1,465
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
– –
-870
EFA icon
118
iShares MSCI EAFE ETF
EFA
$69B
– –
-37,968
EPD icon
119
Enterprise Products Partners
EPD
$70.5B
– –
-1,000
GM icon
120
General Motors
GM
$71.6B
– –
-960
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-1,000
GS icon
122
Goldman Sachs
GS
$255B
– –
-300
GWX icon
123
SPDR S&P International Small Cap ETF
GWX
$785M
– –
-66,022
HD icon
124
Home Depot
HD
$351B
– –
-350
HUM icon
125
Humana
HUM
$31.1B
– –
-40
3 4
5
6 7