PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.74%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$6.88M
Cap. Flow %
-4.62%
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
32
Closed
18

Top Buys

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$1.97M
2
VTR icon
Ventas
VTR
$256K
3
AEP icon
American Electric Power
AEP
$185K
4
WMT icon
Walmart
WMT
$178K
5
T icon
AT&T
T
$158K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
$691K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 7.97% 57,633 -1,175 -2% -$242K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$9.36M 6.28% 94,487 -3,365 -3% -$333K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.97M 6.03% 86,987 -4,690 -5% -$484K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$8.97M 6.03% 150,910 -9,070 -6% -$539K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$8.74M 5.87% 137,627 -2,510 -2% -$159K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.49M 5.7% 73,351 -5,895 -7% -$682K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$8.34M 5.6% 74,382 -6,165 -8% -$691K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.88M 5.29% 88,680 -6,450 -7% -$573K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.66M 5.15% 65,233 -2,525 -4% -$297K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.63M 5.13% 102,183 -3,615 -3% -$270K
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.55M 5.07% 397,923 +103,613 +35% +$1.97M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.14M 4.8% 70,605 -51,205 -42% -$5.18M
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.19M 1.47% 98,685 +1,635 +2% +$36.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.78M 1.19% 8,575 -2,708 -24% -$561K
GE icon
15
GE Aerospace
GE
$292B
$1.76M 1.18% 66,358 +1,335 +2% +$35.5K
BSCF
16
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.75M 1.18% 80,970 -1,730 -2% -$37.5K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.73M 1.16% 76,020 +1,305 +2% +$29.7K
T icon
18
AT&T
T
$209B
$1.39M 0.94% 39,238 +4,435 +13% +$158K
PG icon
19
Procter & Gamble
PG
$368B
$1.33M 0.89% 16,993 +1,505 +10% +$118K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.28M 0.86% 60,415 +625 +1% +$13.3K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.2M 0.8% 14,381 +640 +5% +$53.2K
BSJF
22
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.19M 0.8% 45,675 -450 -1% -$11.7K
IBM icon
23
IBM
IBM
$227B
$1.11M 0.74% 6,800 +392 +6% +$63.8K
BAX icon
24
Baxter International
BAX
$12.7B
$1.07M 0.72% 15,352 +955 +7% +$66.8K
KO icon
25
Coca-Cola
KO
$297B
$1.01M 0.68% 25,733 +1,500 +6% +$58.9K
1
2 3 4 5