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
AEO icon
101
American Eagle Outfitters
AEO
$3.13B
– –
-2,000
AVY icon
102
Avery Dennison
AVY
$13.9B
– –
-475
BND icon
103
Vanguard Total Bond Market
BND
$150B
– –
-300
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-255
CAT icon
105
Caterpillar
CAT
$317B
– –
-415
CMI icon
106
Cummins
CMI
$74.5B
– –
-700
COP icon
107
ConocoPhillips
COP
$143B
– –
-500
EPD icon
108
Enterprise Products Partners
EPD
$81.2B
– –
-1,000
GM icon
109
General Motors
GM
$68B
– –
-960
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-1,000
GS icon
111
Goldman Sachs
GS
$244B
– –
-300
JPM icon
112
JPMorgan Chase
JPM
$781B
– –
-375
K
113
DELISTED
Kellanova
K
– –
-1,006
LOW icon
114
Lowe's Companies
LOW
$141B
– –
-180
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-25,907
LYB icon
116
LyondellBasell Industries
LYB
$21.6B
– –
-500
MCK icon
117
McKesson
MCK
$113B
– –
-50
MET icon
118
MetLife
MET
$46.8B
– –
-1,369
FMBI
119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-427,236
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-18,980
BSJJ
121
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,707
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-30,340
SE
123
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,947
THQI
124
DELISTED
THQ INC (DE)
THQI
– –
-10,000
DE icon
125
Deere & Co
DE
$159B
– –
-475
3 4
5
6 7