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
$61M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.14M
3
+$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
+$10.8M
2
+$3.04M
3
+$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 Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-3,500
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-10
IVV icon
128
iShares Core S&P 500 ETF
IVV
$735B
– –
-1,610
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-19,980
JPM icon
130
JPMorgan Chase
JPM
$858B
– –
-375
K icon
131
Kellanova
K
$28.9B
– –
-1,006
LOW icon
132
Lowe's Companies
LOW
$139B
– –
-180
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-25,907
LYB icon
134
LyondellBasell Industries
LYB
$14B
– –
-500
NOC icon
135
Northrop Grumman
NOC
$78.3B
– –
-30
PARA
136
DELISTED
Paramount Global Class B
PARA
– –
-100
PII icon
137
Polaris
PII
$3.79B
– –
-500
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
– –
-100
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-380
SPG icon
140
Simon Property Group
SPG
$59.6B
– –
-200
STWD icon
141
Starwood Property Trust
STWD
$6.75B
– –
-820
STZ icon
142
Constellation Brands
STZ
$24.8B
– –
-1,100
SVC
143
Service Properties Trust
SVC
$304M
– –
-652
TJX icon
144
TJX Companies
TJX
$170B
– –
-920
USB icon
145
US Bancorp
USB
$79.7B
– –
-1,300
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
– –
-755
VFH icon
147
Vanguard Financials ETF
VFH
$13.2B
– –
-40,590
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$33.9B
– –
-33,163
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$68.2B
– –
-2,040
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
3 4 5
6
7