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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$256K
3
+$185K
4
WMT icon
Walmart
WMT
+$178K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$5.18M
2
+$691K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
51
227
$3K ﹤0.01%
41
228
$3K ﹤0.01%
153
229
$3K ﹤0.01%
62
230
$3K ﹤0.01%
33
231
$3K ﹤0.01%
210
232
$3K ﹤0.01%
37
233
$3K ﹤0.01%
100
234
$3K ﹤0.01%
141
235
$3K ﹤0.01%
35
236
$3K ﹤0.01%
120
237
$3K ﹤0.01%
59
238
$3K ﹤0.01%
38
239
$3K ﹤0.01%
30
240
$3K ﹤0.01%
62
241
$3K ﹤0.01%
100
242
$2K ﹤0.01%
62
243
$2K ﹤0.01%
50
244
$2K ﹤0.01%
300
245
$2K ﹤0.01%
24
246
$2K ﹤0.01%
50
247
$1K ﹤0.01%
91
248
$1K ﹤0.01%
40
249
$1K ﹤0.01%
31
250
$1K ﹤0.01%
+16
8 9
10
11 12