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
$103M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.97M
3
+$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$260K

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Sector Composition

1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.6%
4,895
+169
27
$544K 0.53%
10,059
-473
28
$530K 0.52%
5,407
-326
29
$497K 0.48%
9,603
-537
30
$481K 0.47%
7,593
-172
31
$456K 0.44%
16,736
+120
32
$453K 0.44%
4,745
-260
33
$447K 0.44%
3,546
-64
34
$424K 0.41%
3,920
-40
35
$366K 0.36%
1,770
-140
36
$358K 0.35%
4,355
+140
37
$353K 0.34%
11,552
-963
38
$340K 0.33%
3,315
-140
39
$332K 0.32%
15,500
+12,150
40
$317K 0.31%
7,715
-230
41
$308K 0.3%
11,925
42
$308K 0.3%
7,620
-445
43
$280K 0.27%
9,944
-311
44
$278K 0.27%
5,121
+1,439
45
$278K 0.27%
10,910
46
$253K 0.25%
3,647
-133
47
$252K 0.25%
8,477
-236
48
$245K 0.24%
4,018
-286
49
$242K 0.24%
3,645
50
$239K 0.23%
3,041
-124
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