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

Top Buys

1
+$1.86M
2
+$282K
3
+$193K
4
WMT icon
Walmart Inc
WMT
+$192K
5
T icon
AT&T
T
+$152K

Top Sells

1
+$5.18M
2
+$698K
3
+$697K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

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%
100
231
$3K ﹤0.01%
59
232
$3K ﹤0.01%
38
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$3K ﹤0.01%
100
234
$3K ﹤0.01%
141
235
$3K ﹤0.01%
35
236
$3K ﹤0.01%
120
237
$3K ﹤0.01%
33
238
$3K ﹤0.01%
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239
$3K ﹤0.01%
37
240
$3K ﹤0.01%
30
241
$3K ﹤0.01%
62
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%
147
249
$1K ﹤0.01%
31
250
$1K ﹤0.01%
59
7 8 9
10
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