PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.23%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$649K
Cap. Flow %
0.45%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
34
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IBM icon
IBM
IBM
$621K
3
KMI icon
Kinder Morgan
KMI
$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$257K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$455K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$36K 0.03%
437
– –
TROW icon
127
T Rowe Price
TROW
$23.6B
$36K 0.03%
464
– –
UNH icon
128
UnitedHealth
UNH
$281B
$36K 0.03%
418
+138
+49% +$11.9K
EV
129
DELISTED
Eaton Vance Corp.
EV
$36K 0.03%
954
– –
HRB icon
130
H&R Block
HRB
$6.74B
$35K 0.02%
1,127
– –
JSC
131
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$35K 0.02%
700
– –
MRK icon
132
Merck
MRK
$210B
$33K 0.02%
553
+93
+20% +$5.55K
SPG icon
133
Simon Property Group
SPG
$59B
$33K 0.02%
200
– –
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K 0.02%
620
– –
JPM icon
135
JPMorgan Chase
JPM
$829B
$32K 0.02%
527
– –
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.02%
500
– –
TGNA icon
137
TEGNA Inc
TGNA
$3.41B
$30K 0.02%
1,000
– –
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.02%
206
– –
CRK icon
139
Comstock Resources
CRK
$4.73B
$29K 0.02%
1,570
– –
ADM icon
140
Archer Daniels Midland
ADM
$30.1B
$28K 0.02%
548
+73
+15% +$3.73K
BWA icon
141
BorgWarner
BWA
$9.25B
$28K 0.02%
524
– –
LMT icon
142
Lockheed Martin
LMT
$106B
$28K 0.02%
152
– –
PNC icon
143
PNC Financial Services
PNC
$81.7B
$27K 0.02%
+316
New +$27K
QCOM icon
144
Qualcomm
QCOM
$173B
$26K 0.02%
351
+122
+53% +$9.04K
IBMD
145
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$26K 0.02%
500
– –
DIS icon
146
Walt Disney
DIS
$213B
$25K 0.02%
278
+65
+31% +$5.85K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25K 0.02%
189
-26
-12% -$3.44K
BSJJ
148
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K 0.02%
980
– –
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.54B
$24K 0.02%
1,000
– –
NI icon
150
NiSource
NI
$19.9B
$24K 0.02%
596
+84
+16% +$3.38K
4 5
6
7 8