PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.66%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
172
New
8
Increased
19
Reduced
68
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$357K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$81.7K |
| 5 |
Apple
AAPL
|
$78.5K |
Top Sells
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 1.92% |
| 4 | Technology | 1.76% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 9.47% | 48,441 -11,600 | -19% | -$2.36M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.9M | 7.58% | 78,533 -36,859 | -32% | -$3.71M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.58M | 7.27% | 76,167 -14,162 | -16% | -$1.41M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $7.14M | 6.85% | 127,898 +1,464 | +1% | +$81.7K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.99M | 6.71% | 87,724 +17,345 | +25% | +$1.38M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.89M | 6.61% | 117,327 -3,245 | -3% | -$191K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.8M | 6.52% | 61,974 -1,261 | -2% | -$138K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.64M | 6.37% | 67,866 +3,644 | +6% | +$357K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.64M | 6.37% | 55,046 -5,967 | -10% | -$719K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.54M | 6.28% | 57,398 -8,473 | -13% | -$966K |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.42M | 6.16% | 348,305 +2,242 | +0.6% | +$41.3K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.28M | 2.19% | +29,221 | New | +$2.28M |
|
13
GE Aerospace
GE
$292B
| $1.01M | 0.97% | 32,500 -2,240 | -6% | -$69.8K |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $942K | 0.9% | 42,645 -11,835 | -22% | -$261K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $921K | 0.88% | 40,880 -12,740 | -24% | -$287K |
|
16
Procter & Gamble
PG
$368B
| $741K | 0.71% | 9,330 -435 | -4% | -$34.5K |
|
17
Microsoft
MSFT
$3.77T
| $674K | 0.65% | 12,150 +315 | +3% | +$17.5K |
|
18
Exxon Mobil
XOM
$487B
| $653K | 0.63% | 8,371 -1,128 | -12% | -$88K |
|
19
AT&T
T
$209B
| $647K | 0.62% | 18,794 -3,518 | -16% | -$121K |
|
20
Coca-Cola
KO
$297B
| $625K | 0.6% | 14,560 -1,030 | -7% | -$44.2K |
|
|
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $585K | 0.56% | 27,810 -13,865 | -33% | -$292K |
|
22
Realty Income
O
$53.7B
| $579K | 0.56% | 11,221 -1,290 | -10% | -$66.6K |
|
23
IBM
IBM
$227B
| $572K | 0.55% | 4,157 -105 | -2% | -$14.4K |
|
24
McDonald's
MCD
$224B
| $558K | 0.54% | 4,726 -345 | -7% | -$40.7K |
|
25
Philip Morris
PM
$260B
| $504K | 0.48% | 5,733 -570 | -9% | -$50.1K |
|