PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.03%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.85M
Cap. Flow %
-3.75%
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.15M
2
GLD icon
SPDR Gold Trust
GLD
$2.97M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$260K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.14M

Sector Composition

1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$15K 0.01%
207
– –
LOW icon
127
Lowe's Companies
LOW
$145B
$14K 0.01%
180
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.58T
$13K 0.01%
17
– –
VLO icon
129
Valero Energy
VLO
$47.2B
$13K 0.01%
200
– –
CVS icon
130
CVS Health
CVS
$92.8B
$10K 0.01%
100
– –
STAG icon
131
STAG Industrial
STAG
$6.88B
$10K 0.01%
485
– –
CCP
132
DELISTED
Care Capital Properties, Inc.
CCP
$9K 0.01%
343
-303
-47% -$7.95K
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$9K 0.01%
+3,000
New +$9K
C icon
134
Citigroup
C
$178B
$8K 0.01%
183
– –
MCK icon
135
McKesson
MCK
$85.4B
$8K 0.01%
50
– –
HUM icon
136
Humana
HUM
$36.5B
$7K 0.01%
40
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7K 0.01%
80
– –
NOC icon
138
Northrop Grumman
NOC
$84.5B
$6K 0.01%
30
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
TRV icon
140
Travelers Companies
TRV
$61.1B
$6K 0.01%
50
– –
JPM icon
141
JPMorgan Chase
JPM
$829B
$5K ﹤0.01%
80
– –
KMI icon
142
Kinder Morgan
KMI
$60B
$5K ﹤0.01%
270
– –
DTE icon
143
DTE Energy
DTE
$28.4B
$3K ﹤0.01%
35
– –
VFC icon
144
VF Corp
VFC
$5.91B
$3K ﹤0.01%
+50
New +$3K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BABA icon
146
Alibaba
BABA
$322B
– –
-90
Closed -$7K
BBH icon
147
VanEck Biotech ETF
BBH
$350M
– –
-75
Closed -$10K
CSX icon
148
CSX Corp
CSX
$60.6B
– –
-100
Closed -$3K
JD icon
149
JD.com
JD
$44.1B
– –
-400
Closed -$13K
MRK icon
150
Merck
MRK
$210B
– –
-93
Closed -$5K
3 4 5
6
7