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
LYB icon
126
LyondellBasell Industries
LYB
$14.5B
– –
-500
NOC icon
127
Northrop Grumman
NOC
$85.8B
– –
-30
PARA
128
DELISTED
Paramount Global Class B
PARA
– –
-100
PII icon
129
Polaris
PII
$3.76B
– –
-500
RWR icon
130
SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-100
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-380
SPG icon
132
Simon Property Group
SPG
$58.4B
– –
-200
STWD icon
133
Starwood Property Trust
STWD
$6.85B
– –
-820
STZ icon
134
Constellation Brands
STZ
$24.8B
– –
-1,100
SVC
135
Service Properties Trust
SVC
$377M
– –
-652
TJX icon
136
TJX Companies
TJX
$160B
– –
-920
USB icon
137
US Bancorp
USB
$74.1B
– –
-1,300
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-755
VFH icon
139
Vanguard Financials ETF
VFH
$12.7B
– –
-40,590
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-33,163
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$65.3B
– –
-2,040
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-427,236
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-18,980
BSJJ
145
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,707
BSCJ
146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-30,340
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-500
VSM
148
DELISTED
Versum Materials, Inc.
VSM
– –
-120
BSCI
149
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-41,755
BSJI
150
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,450
3 4 5
6
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