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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

Sector Composition

1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.15%
8,585
+930
27
$226K 0.15%
2,060
28
$225K 0.15%
6,100
-400
29
$219K 0.15%
+5,333
30
$211K 0.14%
+1,500
31
$199K 0.13%
+9,940
32
$197K 0.13%
+7,420
33
$180K 0.12%
+1,968
34
$177K 0.12%
+2,168
35
$176K 0.12%
+1,740
36
$169K 0.11%
+3,200
37
$157K 0.11%
+5,407
38
$140K 0.09%
+2,755
39
$129K 0.09%
+1,595
40
$129K 0.09%
+2,000
41
$125K 0.08%
+3,000
42
$119K 0.08%
+4,660
43
$117K 0.08%
+1,348
44
$111K 0.07%
+1,190
45
$109K 0.07%
+4,217
46
$109K 0.07%
+2,914
47
$108K 0.07%
+4,000
48
$102K 0.07%
+1,579
49
$96K 0.06%
+716
50
$94K 0.06%
2,000
-3,000
1
2
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