PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Return 12.09%
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
-$36.4M
Cap. Flow %
-59.68%
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-380
Closed -$32K
SPG icon
127
Simon Property Group
SPG
$58.8B
– –
-200
Closed -$36K
STWD icon
128
Starwood Property Trust
STWD
$7.44B
– –
-820
Closed -$18K
STZ icon
129
Constellation Brands
STZ
$25.7B
– –
-1,100
Closed -$169K
SVC
130
Service Properties Trust
SVC
$456M
– –
-652
Closed -$21K
TJX icon
131
TJX Companies
TJX
$157B
– –
-920
Closed -$35K
USB icon
132
US Bancorp
USB
$76.3B
– –
-1,300
Closed -$67K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-755
Closed -$33K
VFH icon
134
Vanguard Financials ETF
VFH
$13B
– –
-40,590
Closed -$2.41M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-33,163
Closed -$2.74M
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-2,040
Closed -$155K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$30K
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-427,236
Closed -$10.8M
BSCL
139
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-18,980
Closed -$398K
BSJJ
140
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,707
Closed -$41K
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-30,340
Closed -$641K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
– –
-500
Closed -$27K
VSM
143
DELISTED
Versum Materials, Inc.
VSM
– –
-120
Closed -$3K
BSCI
144
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-41,755
Closed -$884K
BSJI
145
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,450
Closed -$137K
QCP
146
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,269
Closed -$20K
TWX
147
DELISTED
Time Warner Inc
TWX
– –
-425
Closed -$41K
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-10,030
Closed -$259K
CCP
149
DELISTED
Care Capital Properties, Inc.
CCP
– –
-222
Closed -$6K
YHOO
150
DELISTED
Yahoo Inc
YHOO
– –
-50
Closed -$2K
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