PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+1.52%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$621K
5
TIP icon
iShares TIPS Bond ETF
TIP
$583K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$879K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$647K

Sector Composition

1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$53K 0.03%
606
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53K 0.03%
500
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$51K 0.03%
355
– –
EXC icon
104
Exelon
EXC
$44.1B
$50K 0.03%
1,500
– –
LLY icon
105
Eli Lilly
LLY
$657B
$49K 0.03%
675
– –
WEC icon
106
WEC Energy
WEC
$34.3B
$48K 0.03%
973
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$45K 0.03%
260
– –
COR icon
108
Cencora
COR
$56.5B
$44K 0.03%
385
-204
-35% -$23.3K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$44K 0.03%
80
– –
LYB icon
110
LyondellBasell Industries
LYB
$18.1B
$44K 0.03%
500
– –
RTN
111
DELISTED
Raytheon Company
RTN
$44K 0.03%
400
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$43K 0.03%
325
-500
-61% -$66.2K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$43K 0.03%
1,185
– –
DHR icon
114
Danaher
DHR
$147B
$42K 0.03%
500
– –
TROW icon
115
T Rowe Price
TROW
$23.6B
$42K 0.03%
519
+55
+12% +$4.45K
LO
116
DELISTED
LORILLARD INC COM STK
LO
$42K 0.03%
650
– –
EV
117
DELISTED
Eaton Vance Corp.
EV
$40K 0.03%
954
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.8B
$39K 0.02%
500
– –
SPG icon
119
Simon Property Group
SPG
$59B
$39K 0.02%
200
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$38K 0.02%
363
– –
QCOM icon
121
Qualcomm
QCOM
$173B
$38K 0.02%
551
+200
+57% +$13.8K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$38K 0.02%
437
– –
UNH icon
123
UnitedHealth
UNH
$281B
$38K 0.02%
318
-100
-24% -$12K
MKC icon
124
McCormick & Company Non-Voting
MKC
$18.9B
$37K 0.02%
485
– –
TGNA icon
125
TEGNA Inc
TGNA
$3.41B
$37K 0.02%
1,000
– –
3 4
5
6 7