PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.63%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
-$9.15M
Cap. Flow %
-9.54%
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.38M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.29M

Sector Composition

1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
101
Polaris
PII
$3.18B
$41K 0.04%
500
– –
CL icon
102
Colgate-Palmolive
CL
$67.9B
$40K 0.04%
550
– –
F icon
103
Ford
F
$46.8B
$39K 0.04%
3,100
– –
DE icon
104
Deere & Co
DE
$129B
$38K 0.04%
475
– –
BDX icon
105
Becton Dickinson
BDX
$55.3B
$37K 0.04%
220
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$37K 0.04%
255
– –
CB icon
107
Chubb
CB
$110B
$37K 0.04%
285
– –
LYB icon
108
LyondellBasell Industries
LYB
$18.1B
$37K 0.04%
500
– –
MET icon
109
MetLife
MET
$54.1B
$37K 0.04%
920
– –
AVY icon
110
Avery Dennison
AVY
$13.4B
$36K 0.04%
+475
New +$36K
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$36K 0.04%
275
– –
TJX icon
112
TJX Companies
TJX
$152B
$36K 0.04%
460
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.57T
$35K 0.04%
50
– –
AEO icon
114
American Eagle Outfitters
AEO
$2.24B
$32K 0.03%
2,000
– –
HD icon
115
Home Depot
HD
$405B
$32K 0.03%
250
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32K 0.03%
755
– –
CAT icon
117
Caterpillar
CAT
$196B
$31K 0.03%
415
– –
BSJK
118
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$31K 0.03%
1,328
– –
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.03%
649
+209
+48% +$9.66K
RWR icon
120
SPDR Dow Jones REIT ETF
RWR
$1.83B
$28K 0.03%
280
– –
GM icon
121
General Motors
GM
$55.8B
$27K 0.03%
960
-245
-20% -$6.89K
PSX icon
122
Phillips 66
PSX
$54B
$23K 0.02%
290
– –
COP icon
123
ConocoPhillips
COP
$124B
$22K 0.02%
500
-300
-38% -$13.2K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
500
– –
SVC
125
Service Properties Trust
SVC
$451M
$19K 0.02%
652
– –
3 4
5
6 7