PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$9.9M
2
+$5.24M
3
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

1
+$13.3M
2
+$7.69M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

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%
+141
227
$3K ﹤0.01%
+35
228
$3K ﹤0.01%
+120
229
$3K ﹤0.01%
+38
230
$3K ﹤0.01%
+100
231
$2K ﹤0.01%
+40
232
$2K ﹤0.01%
+48
233
$2K ﹤0.01%
+210
234
$2K ﹤0.01%
+37
235
$2K ﹤0.01%
+62
236
$2K ﹤0.01%
+71
237
$2K ﹤0.01%
+100
238
$2K ﹤0.01%
+78
239
$2K ﹤0.01%
+100
240
$2K ﹤0.01%
+24
241
$2K ﹤0.01%
+173
242
$2K ﹤0.01%
+84
243
$2K ﹤0.01%
+50
244
$2K ﹤0.01%
+147
245
$2K ﹤0.01%
+30
246
$1K ﹤0.01%
+11
247
$1K ﹤0.01%
+300
248
$1K ﹤0.01%
+58
249
$1K ﹤0.01%
+59
250
$1K ﹤0.01%
+46
7 8 9
10
11