PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+1.52%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$621K
5
TIP icon
iShares TIPS Bond ETF
TIP
$583K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$879K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$647K

Sector Composition

1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
$23K 0.01%
152
– –
NI icon
152
NiSource
NI
$19.9B
$23K 0.01%
512
– –
TRV icon
153
Travelers Companies
TRV
$61.1B
$23K 0.01%
217
– –
SVC
154
Service Properties Trust
SVC
$451M
$22K 0.01%
652
– –
TXN icon
155
Texas Instruments
TXN
$184B
$22K 0.01%
379
– –
ADVS
156
DELISTED
ADVENT SOFTWARE INC
ADVS
$22K 0.01%
500
– –
BA icon
157
Boeing
BA
$177B
$20K 0.01%
134
– –
BHC icon
158
Bausch Health
BHC
$2.74B
$20K 0.01%
100
-200
-67% -$40K
STWD icon
159
Starwood Property Trust
STWD
$7.44B
$20K 0.01%
820
– –
CSCO icon
160
Cisco
CSCO
$274B
$18K 0.01%
641
– –
F icon
161
Ford
F
$46.8B
$18K 0.01%
1,100
+1,000
+1,000% +$16.4K
IP icon
162
International Paper
IP
$26.2B
$18K 0.01%
325
– –
BBL
163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K 0.01%
400
– –
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
300
– –
CINF icon
165
Cincinnati Financial
CINF
$24B
$17K 0.01%
323
– –
FLR icon
166
Fluor
FLR
$6.63B
$17K 0.01%
+300
New +$17K
LUV icon
167
Southwest Airlines
LUV
$17.3B
$17K 0.01%
388
– –
MAT icon
168
Mattel
MAT
$5.9B
$17K 0.01%
762
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
281
-63
-18% -$3.81K
RCI icon
170
Rogers Communications
RCI
$19.4B
$17K 0.01%
500
– –
USPH icon
171
US Physical Therapy
USPH
$1.26B
$17K 0.01%
360
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$17K 0.01%
207
– –
EBAY icon
173
eBay
EBAY
$41.4B
$16K 0.01%
275
– –
HAS icon
174
Hasbro
HAS
$11.4B
$16K 0.01%
254
– –
META icon
175
Meta Platforms (Facebook)
META
$1.86T
$16K 0.01%
200
– –
5 6
7
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