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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.2M 7.78% 110,585 +102,740 +1,310% +$10.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 7.66% 55,993 -3,847 -6% -$758K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.21M 6.39% 77,931 -990 -1% -$117K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.04M 6.28% 77,773 -3,655 -4% -$425K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.99M 6.24% 98,107 -3,730 -4% -$342K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$8.88M 6.16% 150,765 -3,420 -2% -$201K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.85M 6.14% 88,450 -2,610 -3% -$261K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$8.73M 6.06% 77,877 -4,060 -5% -$455K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.62M 5.98% 120,020 -4,892 -4% -$351K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$8.59M 5.96% 133,911 -948 -0.7% -$60.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.32M 5.77% 199,449 -13,805 -6% -$576K
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.93M 2.73% 244,215 +13,367 +6% +$215K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.62M 1.82% 13,218 -2,855 -18% -$566K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.96M 1.36% 87,595 +11,500 +15% +$257K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.64M 1.14% 75,410 +9,135 +14% +$199K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.47M 1.02% 64,590 +12,740 +25% +$290K
BSJF
17
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.21M 0.84% 45,680 -1,000 -2% -$26.4K
PG icon
18
Procter & Gamble
PG
$368B
$1.16M 0.8% 13,828 +2,347 +20% +$197K
GE icon
19
GE Aerospace
GE
$292B
$1.07M 0.74% 41,598 +6,680 +19% +$171K
BSJG
20
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$959K 0.67% 36,000 – –
KO icon
21
Coca-Cola
KO
$297B
$895K 0.62% 20,973 +4,135 +25% +$176K
XOM icon
22
Exxon Mobil
XOM
$487B
$888K 0.62% 9,447 +1,987 +27% +$187K
T icon
23
AT&T
T
$209B
$809K 0.56% 22,968 +2,045 +10% +$72K
O icon
24
Realty Income
O
$53.7B
$801K 0.56% 19,645 +4,586 +30% +$187K
VZ icon
25
Verizon
VZ
$186B
$743K 0.52% 14,870 +2,143 +17% +$107K
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