PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$2.96M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$740K

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
NEE icon
126
NextEra Energy
NEE
$179B
– –
-1,200
NOC icon
127
Northrop Grumman
NOC
$77.3B
– –
-30
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-100
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-380
SPG icon
130
Simon Property Group
SPG
$68.2B
– –
-200
STWD icon
131
Starwood Property Trust
STWD
$6.32B
– –
-820
STZ icon
132
Constellation Brands
STZ
$24.3B
– –
-1,100
SVC
133
Service Properties Trust
SVC
$1.02B
– –
-652
TJX icon
134
TJX Companies
TJX
$178B
– –
-920
USB icon
135
US Bancorp
USB
$86.4B
– –
-1,300
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-33,163
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-2,040
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-427,236
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-18,980
BSJJ
141
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,707
BSCJ
142
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-30,340
STI
143
DELISTED
SunTrust Banks, Inc.
STI
– –
-500
VSM
144
DELISTED
Versum Materials, Inc.
VSM
– –
-120
BSCI
145
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-41,755
BSJI
146
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,450
QCP
147
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,269
TWX
148
DELISTED
Time Warner Inc
TWX
– –
-425
BSJH
149
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-10,030
CCP
150
DELISTED
Care Capital Properties, Inc.
CCP
– –
-222
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6
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