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
IP icon
176
International Paper
IP
$25.8B
$16K 0.01%
325
– –
META icon
177
Meta Platforms (Facebook)
META
$1.83T
$16K 0.01%
200
– –
NTRS icon
178
Northern Trust
NTRS
$24.5B
$16K 0.01%
234
– –
TWX
179
DELISTED
Time Warner Inc
TWX
$16K 0.01%
+207
New +$16K
CSG
180
DELISTED
CHAMBERS STR PPTYS COM
CSG
$16K 0.01%
2,106
– –
CINF icon
181
Cincinnati Financial
CINF
$23.8B
$15K 0.01%
323
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$359B
$15K 0.01%
150
– –
SNY icon
183
Sanofi
SNY
$120B
$15K 0.01%
270
– –
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
253
– –
HAS icon
185
Hasbro
HAS
$11.1B
$14K 0.01%
254
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$3.7B
$14K 0.01%
200
– –
PAA icon
187
Plains All American Pipeline
PAA
$12.5B
$14K 0.01%
240
– –
SLB icon
188
Schlumberger
SLB
$53.4B
$14K 0.01%
+136
New +$14K
TTE icon
189
TotalEnergies
TTE
$137B
$14K 0.01%
220
– –
BAC icon
190
Bank of America
BAC
$372B
$13K 0.01%
787
+667
+556% +$11K
BHC icon
191
Bausch Health
BHC
$2.85B
$13K 0.01%
100
– –
EIX icon
192
Edison International
EIX
$21.2B
$13K 0.01%
236
– –
IVZ icon
193
Invesco
IVZ
$9.55B
$13K 0.01%
337
– –
LUV icon
194
Southwest Airlines
LUV
$16.7B
$13K 0.01%
388
– –
USPH icon
195
US Physical Therapy
USPH
$1.27B
$13K 0.01%
360
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
222
– –
FCX icon
197
Freeport-McMoran
FCX
$64.2B
$12K 0.01%
379
+97
+34% +$3.07K
FTI icon
198
TechnipFMC
FTI
$15.1B
$12K 0.01%
230
– –
MET icon
199
MetLife
MET
$53.1B
$12K 0.01%
+225
New +$12K
SWK icon
200
Stanley Black & Decker
SWK
$11.1B
$12K 0.01%
139
– –
6 7
8
9 10