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
BBH icon
201
VanEck Biotech ETF
BBH
$350M
$10K 0.01%
75
-75
-50% -$10K
BIIB icon
202
Biogen
BIIB
$19.4B
$9K 0.01%
22
– –
C icon
203
Citigroup
C
$178B
$9K 0.01%
183
– –
SHOO icon
204
Steven Madden
SHOO
$2.11B
$9K 0.01%
240
-103
-30% -$3.86K
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K 0.01%
328
– –
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K 0.01%
176
-77
-30% -$3.94K
HSP
207
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
106
– –
CB icon
208
Chubb
CB
$110B
$8K 0.01%
70
– –
CSX icon
209
CSX Corp
CSX
$60.6B
$8K 0.01%
255
– –
SODA
210
DELISTED
SodaStream International Ltd
SODA
$8K 0.01%
400
– –
CELG
211
DELISTED
Celgene Corp
CELG
$8K 0.01%
68
– –
BABA icon
212
Alibaba
BABA
$322B
$7K ﹤0.01%
90
– –
GM icon
213
General Motors
GM
$55.8B
$7K ﹤0.01%
195
– –
HUM icon
214
Humana
HUM
$36.5B
$7K ﹤0.01%
40
– –
PCAR icon
215
PACCAR
PCAR
$52.5B
$7K ﹤0.01%
109
– –
CVS icon
216
CVS Health
CVS
$92.8B
$6K ﹤0.01%
62
– –
FTI icon
217
TechnipFMC
FTI
$15.1B
$6K ﹤0.01%
160
-70
-30% -$2.63K
MMC icon
218
Marsh & McLennan
MMC
$101B
$6K ﹤0.01%
112
– –
TAP icon
219
Molson Coors Class B
TAP
$9.98B
$6K ﹤0.01%
77
– –
YUM icon
220
Yum! Brands
YUM
$40.8B
$6K ﹤0.01%
78
– –
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
188
-79
-30% -$2.52K
AIG icon
222
American International
AIG
$45.1B
$5K ﹤0.01%
86
– –
AON icon
223
Aon
AON
$79.1B
$5K ﹤0.01%
55
– –
DD icon
224
DuPont de Nemours
DD
$32.2B
$5K ﹤0.01%
111
– –
LHX icon
225
L3Harris
LHX
$51.9B
$5K ﹤0.01%
69
– –
7 8
9
10 11