PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

Sector Composition

1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+80
227
$3K ﹤0.01%
+141
228
$3K ﹤0.01%
+35
229
$3K ﹤0.01%
+120
230
$3K ﹤0.01%
+38
231
$3K ﹤0.01%
+100
232
$2K ﹤0.01%
+84
233
$2K ﹤0.01%
+100
234
$2K ﹤0.01%
+78
235
$2K ﹤0.01%
+100
236
$2K ﹤0.01%
+40
237
$2K ﹤0.01%
+48
238
$2K ﹤0.01%
+210
239
$2K ﹤0.01%
+37
240
$2K ﹤0.01%
+24
241
$2K ﹤0.01%
+173
242
$2K ﹤0.01%
+50
243
$2K ﹤0.01%
+147
244
$2K ﹤0.01%
+30
245
$2K ﹤0.01%
+62
246
$2K ﹤0.01%
+71
247
$1K ﹤0.01%
+11
248
$1K ﹤0.01%
+300
249
$1K ﹤0.01%
+59
250
$1K ﹤0.01%
+46
7 8 9
10
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