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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.7M
3
+$828K
4
SO icon
Southern Company
SO
+$548K
5
WPC icon
W.P. Carey
WPC
+$525K

Top Sells

1
+$9.28M
2
+$4.76M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$804K

Sector Composition

1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
113
227
$5K ﹤0.01%
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40
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500
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$4K ﹤0.01%
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$3K ﹤0.01%
50
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$3K ﹤0.01%
300
241
$3K ﹤0.01%
41
242
$3K ﹤0.01%
33
243
$3K ﹤0.01%
159
-969
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$3K ﹤0.01%
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$3K ﹤0.01%
35
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$3K ﹤0.01%
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247
$3K ﹤0.01%
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$3K ﹤0.01%
100
249
$2K ﹤0.01%
173
250
$2K ﹤0.01%
84
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