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
(-1.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$773K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$295K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$260K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| – | – |
-93
| Closed | -$6K |
|
152
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
10
| – | – |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-29,221
| Closed | -$2.28M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-100
| Closed | -$1K |
|
|
APF
155
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-159
| Closed | -$2K |
|
|
THQI
156
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| – | – |
-270
| Closed | -$32K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| – | – |
-150
| Closed | -$20K |
|
|
GCVRZ
159
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-3
| Closed | – |
|