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
GSK icon
151
GSK
GSK
$79.9B
$23K 0.02%
500
-1,500
-75% -$69K
MAT icon
152
Mattel
MAT
$5.9B
$23K 0.02%
762
-1,500
-66% -$45.3K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23K 0.02%
276
– –
AKAM icon
154
Akamai
AKAM
$11.3B
$22K 0.02%
363
– –
IPG icon
155
Interpublic Group of Companies
IPG
$9.83B
$22K 0.02%
1,186
– –
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22K 0.02%
350
– –
CVA
157
DELISTED
Covanta Holding Corporation
CVA
$22K 0.02%
1,028
+9
+0.9% +$193
AXP icon
158
American Express
AXP
$231B
$21K 0.01%
243
– –
DRI icon
159
Darden Restaurants
DRI
$24.1B
$21K 0.01%
400
– –
BMO icon
160
Bank of Montreal
BMO
$86.7B
$20K 0.01%
275
– –
TRV icon
161
Travelers Companies
TRV
$61.1B
$20K 0.01%
217
– –
APA icon
162
APA Corp
APA
$8.31B
$19K 0.01%
200
– –
BIDU icon
163
Baidu
BIDU
$32.8B
$19K 0.01%
86
– –
RCI icon
164
Rogers Communications
RCI
$19.4B
$19K 0.01%
500
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.58T
$18K 0.01%
+30
New +$18K
PARA
166
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
344
– –
STWD icon
167
Starwood Property Trust
STWD
$7.44B
$18K 0.01%
820
– –
SVC
168
Service Properties Trust
SVC
$451M
$18K 0.01%
652
– –
TXN icon
169
Texas Instruments
TXN
$184B
$18K 0.01%
379
– –
BA icon
170
Boeing
BA
$177B
$17K 0.01%
134
– –
CAT icon
171
Caterpillar
CAT
$196B
$17K 0.01%
170
– –
BBH icon
172
VanEck Biotech ETF
BBH
$350M
$16K 0.01%
150
– –
CSCO icon
173
Cisco
CSCO
$274B
$16K 0.01%
641
+247
+63% +$6.17K
DFS
174
DELISTED
Discover Financial Services
DFS
$16K 0.01%
250
– –
EBAY icon
175
eBay
EBAY
$41.4B
$16K 0.01%
275
– –
5 6
7
8 9