PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.03%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.85M
Cap. Flow %
-3.75%
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.15M
2
GLD icon
SPDR Gold Trust
GLD
$2.97M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$260K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.14M

Sector Composition

1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$18.6B
$38K 0.04%
385
– –
DE icon
102
Deere & Co
DE
$130B
$37K 0.04%
475
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$36K 0.04%
255
– –
TJX icon
104
TJX Companies
TJX
$154B
$36K 0.04%
460
– –
CB icon
105
Chubb
CB
$110B
$34K 0.03%
285
+215
+307% +$25.6K
AEO icon
106
American Eagle Outfitters
AEO
$2.26B
$33K 0.03%
2,000
– –
BDX icon
107
Becton Dickinson
BDX
$54.6B
$33K 0.03%
220
+20
+10% +$3K
HD icon
108
Home Depot
HD
$406B
$33K 0.03%
250
+50
+25% +$6.6K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$33K 0.03%
275
+75
+38% +$9K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$33K 0.03%
755
– –
CAT icon
111
Caterpillar
CAT
$195B
$32K 0.03%
415
– –
COP icon
112
ConocoPhillips
COP
$123B
$32K 0.03%
800
-620
-44% -$24.8K
BSJK
113
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$30K 0.03%
+1,328
New +$30K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$29K 0.03%
250
– –
PNC icon
115
PNC Financial Services
PNC
$80.6B
$27K 0.03%
316
– –
RWR icon
116
SPDR Dow Jones REIT ETF
RWR
$1.81B
$27K 0.03%
+280
New +$27K
PSX icon
117
Phillips 66
PSX
$53.6B
$25K 0.02%
290
– –
CYNO
118
DELISTED
Cynosure, Inc. Class A
CYNO
$22K 0.02%
500
– –
KR icon
119
Kroger
KR
$45.1B
$19K 0.02%
500
– –
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.02%
440
– –
BAC icon
121
Bank of America
BAC
$373B
$18K 0.02%
1,300
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
500
– –
SVC
123
Service Properties Trust
SVC
$446M
$17K 0.02%
652
– –
BIDU icon
124
Baidu
BIDU
$32.8B
$16K 0.02%
86
-40
-32% -$7.44K
STWD icon
125
Starwood Property Trust
STWD
$7.4B
$16K 0.02%
820
– –
3 4
5
6 7