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
26
$712K 0.49%
26,900
27
$679K 0.47%
5,201
+3,182
28
$669K 0.46%
15,541
+8,599
29
$641K 0.44%
6,361
+3,930
30
$623K 0.43%
12,727
+7,598
31
$609K 0.42%
6,660
+4,160
32
$596K 0.41%
28,020
33
$581K 0.4%
6,893
+4,420
34
$567K 0.39%
20,147
+14,213
35
$558K 0.38%
14,207
+12,758
36
$550K 0.38%
14,592
+8,882
37
$548K 0.38%
6,129
+3,090
38
$548K 0.38%
+12,080
39
$531K 0.36%
12,736
+8,832
40
$525K 0.36%
+8,321
41
$518K 0.36%
8,942
+6,770
42
$446K 0.31%
16,175
43
$380K 0.26%
6,340
+6,254
44
$371K 0.25%
4,328
+260
45
$352K 0.24%
8,400
+2,250
46
$310K 0.21%
13,340
+572
47
$291K 0.2%
+4,640
48
$272K 0.19%
2,500
49
$267K 0.18%
+3,765
50
$266K 0.18%
2,500
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