PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.23%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$649K
Cap. Flow %
0.45%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
34
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IBM icon
IBM
IBM
$621K
3
KMI icon
Kinder Morgan
KMI
$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$257K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$455K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$53K 0.04%
385
+355
+1,183% +$48.9K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53K 0.04%
500
-1,100
-69% -$117K
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$53K 0.04%
2,540
– –
AEE icon
104
Ameren
AEE
$27B
$52K 0.04%
1,352
– –
AEP icon
105
American Electric Power
AEP
$59.4B
$52K 0.04%
1,000
– –
BABZ
106
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$52K 0.04%
1,000
-1,000
-50% -$52K
EXC icon
107
Exelon
EXC
$44.1B
$51K 0.04%
1,500
– –
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$711M
$49K 0.03%
2,400
– –
COR icon
109
Cencora
COR
$56.5B
$46K 0.03%
589
– –
LLY icon
110
Eli Lilly
LLY
$657B
$44K 0.03%
675
– –
OXY icon
111
Occidental Petroleum
OXY
$46.9B
$44K 0.03%
462
+93
+25% +$8.86K
THD icon
112
iShares MSCI Thailand ETF
THD
$226M
$42K 0.03%
500
– –
WEC icon
113
WEC Energy
WEC
$34.3B
$42K 0.03%
973
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$41K 0.03%
1,185
+115
+11% +$3.98K
RTN
115
DELISTED
Raytheon Company
RTN
$41K 0.03%
400
– –
BSX icon
116
Boston Scientific
BSX
$156B
$39K 0.03%
3,277
+312
+11% +$3.71K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$39K 0.03%
325
-85
-21% -$10.2K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$39K 0.03%
260
-50
-16% -$7.5K
LO
119
DELISTED
LORILLARD INC COM STK
LO
$39K 0.03%
650
– –
DHR icon
120
Danaher
DHR
$147B
$38K 0.03%
500
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$6.65B
$38K 0.03%
1,000
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$38K 0.03%
405
+42
+12% +$3.94K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$37K 0.03%
755
– –
KOR
124
DELISTED
Corvus Gold Inc. Common Shares
KOR
$37K 0.03%
46,000
– –
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.03%
395
-1,200
-75% -$112K
3 4
5
6 7