PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.03%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
162
New
7
Increased
32
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$773K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$295K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$260K |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Staples | 4.62% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 1.92% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 8.51% |
42,489
-5,952
| -12% | -$1.22M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $7.47M | 7.27% |
133,161
+5,263
| +4% | +$295K |
|
|
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.05M | 6.87% |
391,220
+42,915
| +12% | +$773K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.63M | 6.46% |
67,090
-776
| -1% | -$76.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.46M | 6.3% |
64,776
-11,391
| -15% | -$1.14M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.28M | 6.12% |
48,074
-6,972
| -13% | -$911K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.24M | 6.08% |
109,237
-8,090
| -7% | -$462K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.07M | 5.91% |
51,090
-6,308
| -11% | -$749K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6M | 5.85% |
52,333
-9,641
| -16% | -$1.11M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.89M | 5.74% |
70,315
-17,409
| -20% | -$1.46M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.74M | 5.59% |
56,918
-21,615
| -28% | -$2.18M |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.15M | 3.07% |
+57,737
| New | +$3.15M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.97M | 2.89% |
+25,233
| New | +$2.97M |
|
14
GE Aerospace
GE
$292B
| $994K | 0.97% |
31,279
-1,221
| -4% | -$38.8K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $891K | 0.87% |
40,405
-2,240
| -5% | -$49.4K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $876K | 0.85% |
38,690
-2,190
| -5% | -$49.6K |
|
|
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $836K | 0.81% |
39,605
+11,795
| +42% | +$249K |
|
18
Procter & Gamble
PG
$368B
| $744K | 0.72% |
9,043
-287
| -3% | -$23.6K |
|
19
AT&T
T
$209B
| $707K | 0.69% |
18,040
-754
| -4% | -$29.6K |
|
20
Exxon Mobil
XOM
$487B
| $675K | 0.66% |
8,079
-292
| -3% | -$24.4K |
|
21
Microsoft
MSFT
$3.77T
| $670K | 0.65% |
12,127
-23
| -0.2% | -$1.27K |
|
22
Realty Income
O
$53.7B
| $670K | 0.65% |
10,711
-510
| -5% | -$31.9K |
|
23
IBM
IBM
$227B
| $669K | 0.65% |
4,420
+263
| +6% | +$39.8K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $662K | 0.65% |
31,199
+9,144
| +41% | +$194K |
|
25
Coca-Cola
KO
$297B
| $652K | 0.64% |
14,053
-507
| -3% | -$23.5K |
|