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
251
$2K ﹤0.01%
50
252
$2K ﹤0.01%
+11
253
$2K ﹤0.01%
120
254
$2K ﹤0.01%
78
255
$2K ﹤0.01%
100
256
$2K ﹤0.01%
210
257
$2K ﹤0.01%
46
258
$2K ﹤0.01%
37
259
$2K ﹤0.01%
24
260
$2K ﹤0.01%
38
261
$2K ﹤0.01%
147
262
$2K ﹤0.01%
30
263
$1K ﹤0.01%
11
264
$1K ﹤0.01%
+25
265
$1K ﹤0.01%
300
266
$1K ﹤0.01%
59
267
$1K ﹤0.01%
20
268
$1K ﹤0.01%
74
269
$1K ﹤0.01%
91
270
$1K ﹤0.01%
133
271
$1K ﹤0.01%
58
272
– –
-64
273
– –
-1,000
274
– –
-600
275
– –
-309
8 9 10
11
12