PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.09%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
28
Closed
24

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$494K
2
SE
Spectra Energy Corp Wi
SE
$372K
3
CVX icon
Chevron
CVX
$336K
4
IBM icon
IBM
IBM
$308K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$285K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$427K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$329K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
$276K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$62K 0.04%
700
– –
AEP icon
102
American Electric Power
AEP
$59.4B
$61K 0.04%
1,000
– –
OKS
103
DELISTED
Oneok Partners LP
OKS
$61K 0.04%
+1,535
New +$61K
AMP icon
104
Ameriprise Financial
AMP
$48.5B
$60K 0.04%
453
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$59K 0.04%
1,200
– –
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$6.11B
$56K 0.04%
3,700
– –
EXC icon
107
Exelon
EXC
$44.1B
$56K 0.04%
1,500
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$55K 0.04%
1,300
– –
EWM icon
109
iShares MSCI Malaysia ETF
EWM
$239M
$55K 0.04%
4,100
– –
DE icon
110
Deere & Co
DE
$129B
$54K 0.04%
606
+475
+363% +$42.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$54K 0.04%
+1,380
New +$54K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$792M
$54K 0.04%
4,100
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$53K 0.04%
355
-30
-8% -$4.48K
COR icon
114
Cencora
COR
$56.5B
$53K 0.04%
589
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53K 0.04%
500
– –
PSX icon
116
Phillips 66
PSX
$54B
$53K 0.04%
744
-351
-32% -$25K
WEC icon
117
WEC Energy
WEC
$34.3B
$51K 0.04%
973
– –
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$711M
$49K 0.03%
2,400
– –
LLY icon
119
Eli Lilly
LLY
$657B
$47K 0.03%
675
– –
BHC icon
120
Bausch Health
BHC
$2.74B
$43K 0.03%
300
+200
+200% +$28.7K
DHR icon
121
Danaher
DHR
$147B
$43K 0.03%
500
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$43K 0.03%
1,185
– –
RTN
123
DELISTED
Raytheon Company
RTN
$43K 0.03%
400
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.65B
$42K 0.03%
1,000
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.58T
$42K 0.03%
80
+50
+167% +$26.3K
3 4
5
6 7