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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$256K
3
+$185K
4
WMT icon
Walmart
WMT
+$178K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$5.18M
2
+$691K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.67%
37,675
27
$975K 0.66%
10,106
+215
28
$931K 0.63%
21,641
+1,471
29
$931K 0.63%
19,975
+765
30
$929K 0.62%
11,591
+10
31
$922K 0.62%
9,696
-235
32
$909K 0.61%
23,669
+2,135
33
$763K 0.51%
13,695
-580
34
$755K 0.51%
23,155
+800
35
$754K 0.51%
17,079
-2,735
36
$698K 0.47%
16,670
+2,465
37
$646K 0.43%
7,590
38
$643K 0.43%
7,882
-1,370
39
$629K 0.42%
29,875
40
$609K 0.41%
18,331
41
$590K 0.4%
5,675
-1,360
42
$561K 0.38%
6,009
-1,200
43
$561K 0.38%
9,720
44
$541K 0.36%
8,054
-350
45
$530K 0.36%
16,648
46
$501K 0.34%
5,136
+150
47
$485K 0.33%
15,468
-2,700
48
$451K 0.3%
5,320
49
$417K 0.28%
15,775
50
$411K 0.28%
8,400
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