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
$107B
– –
-3,500
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-10
IVV icon
128
iShares Core S&P 500 ETF
IVV
$754B
– –
-1,610
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-19,980
JPM icon
130
JPMorgan Chase
JPM
$816B
– –
-375
K
131
DELISTED
Kellanova
K
– –
-1,006
LOW icon
132
Lowe's Companies
LOW
$151B
– –
-180
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
– –
-25,907
LYB icon
134
LyondellBasell Industries
LYB
$15.7B
– –
-500
MCK icon
135
McKesson
MCK
$101B
– –
-50
MET icon
136
MetLife
MET
$49.8B
– –
-1,369
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-1,870
NEE icon
138
NextEra Energy
NEE
$174B
– –
-1,200
NOC icon
139
Northrop Grumman
NOC
$93.8B
– –
-30
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-100
PII icon
141
Polaris
PII
$3.83B
– –
-500
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
– –
-100
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-380
SPG icon
144
Simon Property Group
SPG
$60.2B
– –
-200
STWD icon
145
Starwood Property Trust
STWD
$6.75B
– –
-820
STZ icon
146
Constellation Brands
STZ
$28.4B
– –
-1,100
SVC
147
Service Properties Trust
SVC
$350M
– –
-652
TJX icon
148
TJX Companies
TJX
$173B
– –
-920
USB icon
149
US Bancorp
USB
$84.5B
– –
-1,300
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
– –
-755
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