PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
Cap. Flow
-$36.4M
Cap. Flow %
-59.68%
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.03M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
$745K

Top Sells

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
$2.41M

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
– –
-300
Closed -$24K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-255
Closed -$42K
CAT icon
103
Caterpillar
CAT
$194B
– –
-415
Closed -$38K
CMI icon
104
Cummins
CMI
$54B
– –
-700
Closed -$96K
COP icon
105
ConocoPhillips
COP
$118B
– –
-500
Closed -$25K
DE icon
106
Deere & Co
DE
$127B
– –
-475
Closed -$49K
DIS icon
107
Walt Disney
DIS
$211B
– –
-355
Closed -$37K
DUK icon
108
Duke Energy
DUK
$94.5B
– –
-1,465
Closed -$114K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
– –
-870
Closed -$77K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-37,968
Closed -$2.19M
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
– –
-1,000
Closed -$27K
GM icon
112
General Motors
GM
$55B
– –
-960
Closed -$33K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,000
Closed -$40K
GS icon
114
Goldman Sachs
GS
$221B
– –
-300
Closed -$72K
GWX icon
115
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-66,022
Closed -$1.92M
HD icon
116
Home Depot
HD
$406B
– –
-350
Closed -$47K
HUM icon
117
Humana
HUM
$37.5B
– –
-40
Closed -$8K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-3,500
Closed -$116K
IUSB icon
119
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-10
Closed -$1K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,610
Closed -$362K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-19,980
Closed -$2.1M
JPM icon
122
JPMorgan Chase
JPM
$824B
– –
-375
Closed -$32K
K icon
123
Kellanova
K
$27.5B
– –
-1,006
Closed -$70K
LOW icon
124
Lowe's Companies
LOW
$146B
– –
-180
Closed -$13K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-25,907
Closed -$3.04M
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5
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