PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$1.53M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.77%
Holding
156
New
13
Increased
35
Reduced
45
Closed
4

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$683K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$115K
5
TGT icon
Target
TGT
$106K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$422K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
126
Service Properties Trust
SVC
$447M
$19K 0.02%
652
– –
STWD icon
127
Starwood Property Trust
STWD
$7.4B
$18K 0.02%
820
– –
ADP icon
128
Automatic Data Processing
ADP
$122B
$16K 0.02%
185
-295
-61% -$25.5K
AFL icon
129
Aflac
AFL
$56.7B
$16K 0.02%
229
+54
+31% +$3.77K
KR icon
130
Kroger
KR
$45.3B
$15K 0.02%
500
– –
CINF icon
131
Cincinnati Financial
CINF
$23.9B
$13K 0.01%
+173
New +$13K
LOW icon
132
Lowe's Companies
LOW
$145B
$13K 0.01%
180
– –
VFC icon
133
VF Corp
VFC
$5.82B
$11K 0.01%
192
– –
BABA icon
134
Alibaba
BABA
$326B
$10K 0.01%
+90
New +$10K
JD icon
135
JD.com
JD
$44.1B
$10K 0.01%
+400
New +$10K
ED icon
136
Consolidated Edison
ED
$35.2B
$8K 0.01%
+111
New +$8K
MCK icon
137
McKesson
MCK
$86.3B
$8K 0.01%
50
– –
HUM icon
138
Humana
HUM
$37.6B
$7K 0.01%
40
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7K 0.01%
80
– –
LNC icon
140
Lincoln National
LNC
$8.02B
$6K 0.01%
+125
New +$6K
NOC icon
141
Northrop Grumman
NOC
$84.5B
$6K 0.01%
30
– –
TRMK icon
142
Trustmark
TRMK
$2.41B
$6K 0.01%
+220
New +$6K
CCP
143
DELISTED
Care Capital Properties, Inc.
CCP
$6K 0.01%
222
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$5K 0.01%
100
– –
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K 0.01%
+250
New +$5K
SHPG
146
DELISTED
Shire pic
SHPG
$5K 0.01%
26
-1
-4% -$192
ITW icon
147
Illinois Tool Works
ITW
$76.2B
$4K ﹤0.01%
+36
New +$4K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
+55
New +$4K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.52T
– –
-17
Closed -$12K
3 4 5
6
7