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
$144M
AUM Growth
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$385K
3
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

1
+$8.02M
2
+$418K
3
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
277
252
$6K ﹤0.01%
112
253
$6K ﹤0.01%
77
254
$6K ﹤0.01%
59
255
$6K ﹤0.01%
106
256
$5K ﹤0.01%
86
257
$5K ﹤0.01%
+55
258
$5K ﹤0.01%
113
259
$5K ﹤0.01%
300
260
$5K ﹤0.01%
131
261
$5K ﹤0.01%
69
262
$5K ﹤0.01%
+76
263
$5K ﹤0.01%
55
264
$4K ﹤0.01%
62
265
$4K ﹤0.01%
+64
266
$4K ﹤0.01%
+910
267
$4K ﹤0.01%
30
268
$4K ﹤0.01%
89
269
$4K ﹤0.01%
51
270
$4K ﹤0.01%
84
271
$4K ﹤0.01%
120
272
$3K ﹤0.01%
82
273
$3K ﹤0.01%
33
274
$3K ﹤0.01%
210
275
$3K ﹤0.01%
37
9 10
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