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
276
$3K ﹤0.01%
62
-25
277
$3K ﹤0.01%
41
278
$3K ﹤0.01%
78
279
$3K ﹤0.01%
28
280
$3K ﹤0.01%
100
281
$3K ﹤0.01%
141
282
$3K ﹤0.01%
35
283
$3K ﹤0.01%
50
284
$3K ﹤0.01%
38
285
$2K ﹤0.01%
300
286
$2K ﹤0.01%
24
287
$2K ﹤0.01%
147
288
$2K ﹤0.01%
30
289
$2K ﹤0.01%
50
290
$2K ﹤0.01%
100
291
$2K ﹤0.01%
62
292
$1K ﹤0.01%
58
293
$1K ﹤0.01%
59
294
$1K ﹤0.01%
46
295
$1K ﹤0.01%
28
-1,000
296
$1K ﹤0.01%
91
297
$1K ﹤0.01%
11
298
$1K ﹤0.01%
25
299
$1K ﹤0.01%
40
-339
300
$1K ﹤0.01%
+31
10 11
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