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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.3M 7.75%
121,810
+6,340
+5% +$641K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 7.64%
58,808
+1,800
+3% +$372K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$9.68M 6.09%
97,852
+10
+0% +$989
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.65M 6.07%
79,246
+3,180
+4% +$387K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$9.6M 6.04%
159,980
+9,060
+6% +$544K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.45M 5.95%
91,677
+3,405
+4% +$351K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$9.15M 5.76%
80,547
+5,135
+7% +$583K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$8.99M 5.66%
140,137
+134,690
+2,473% +$8.64M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.92M 5.61%
105,798
-10,430
-9% -$879K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.86M 5.57%
67,758
-8,385
-11% -$1.1M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.62M 5.42%
+95,130
New +$8.62M
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.11M 3.22%
294,310
+35,741
+14% +$621K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.35M 1.48%
11,283
+130
+1% +$27K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.16M 1.36%
97,050
+3,690
+4% +$82K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.79M 1.13%
82,700
+2,160
+3% +$46.8K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.71M 1.07%
74,715
+5,280
+8% +$121K
GE icon
17
GE Aerospace
GE
$292B
$1.61M 1.02%
65,023
+14,290
+28% +$354K
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.28M 0.8%
59,790
+12,215
+26% +$260K
PG icon
19
Procter & Gamble
PG
$368B
$1.27M 0.8%
15,488
+1,455
+10% +$119K
BSJF
20
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.2M 0.76%
46,125
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$1.17M 0.74%
13,741
+2,350
+21% +$200K
T icon
22
AT&T
T
$209B
$1.14M 0.71%
34,803
+5,615
+19% +$183K
CVX icon
23
Chevron
CVX
$324B
$1.04M 0.65%
9,891
+1,085
+12% +$114K
IBM icon
24
IBM
IBM
$227B
$1.03M 0.65%
6,408
+910
+17% +$146K
O icon
25
Realty Income
O
$53.7B
$1.01M 0.63%
19,545
-66
-0.3% -$3.41K
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