PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.05M

Top Sells

1
+$3.24M
2
+$3.02M
3
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

Sector Composition

1 Financials 11.92%
2 Consumer Staples 4.4%
3 Industrials 2.58%
4 Technology 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$42K 0.04%
255
PII icon
102
Polaris
PII
$3.76B
$41K 0.04%
500
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$41K 0.04%
1,707
+300
TWX
104
DELISTED
Time Warner Inc
TWX
$41K 0.04%
425
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.06T
$40K 0.04%
1,000
APD icon
106
Air Products & Chemicals
APD
$56.9B
$38K 0.04%
265
+3
CAT icon
107
Caterpillar
CAT
$248B
$38K 0.04%
415
F icon
108
Ford
F
$49.3B
$38K 0.04%
3,100
DIS icon
109
Walt Disney
DIS
$203B
$37K 0.04%
355
-200
BDX icon
110
Becton Dickinson
BDX
$54.4B
$36K 0.04%
226
NEE icon
111
NextEra Energy
NEE
$172B
$36K 0.04%
1,200
-300
SPG icon
112
Simon Property Group
SPG
$58.6B
$36K 0.04%
200
TJX icon
113
TJX Companies
TJX
$159B
$35K 0.04%
920
AVY icon
114
Avery Dennison
AVY
$12.6B
$33K 0.03%
475
GM icon
115
General Motors
GM
$63B
$33K 0.03%
960
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$33K 0.03%
755
CINF icon
117
Cincinnati Financial
CINF
$24.2B
$32K 0.03%
420
+247
JPM icon
118
JPMorgan Chase
JPM
$823B
$32K 0.03%
+375
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$32K 0.03%
380
+300
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.03%
649
AEO icon
121
American Eagle Outfitters
AEO
$2.68B
$30K 0.03%
2,000
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.03%
400
-160
EPD icon
123
Enterprise Products Partners
EPD
$66.3B
$27K 0.03%
1,000
-560
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.03%
500
COP icon
125
ConocoPhillips
COP
$108B
$25K 0.03%
500
3 4
5
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