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
$95.9M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Top Sells

1
+$3.91M
2
+$3.14M
3
+$2.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.71%
8,083
-960
27
$669K 0.7%
31,199
28
$646K 0.67%
9,608
-1,446
29
$620K 0.65%
4,271
-352
30
$606K 0.63%
13,378
-675
31
$603K 0.63%
11,777
-350
32
$536K 0.56%
4,450
-445
33
$499K 0.52%
7,000
-593
34
$498K 0.52%
8,914
-1,145
35
$492K 0.51%
4,690
-55
36
$492K 0.51%
4,839
-568
37
$482K 0.5%
8,983
-620
38
$474K 0.49%
3,905
-15
39
$448K 0.47%
3,236
-310
40
$401K 0.42%
18,450
+2,950
41
$398K 0.42%
10,872
-680
42
$373K 0.39%
1,770
43
$365K 0.38%
15,256
-1,480
44
$333K 0.35%
7,355
-360
45
$319K 0.33%
3,015
-300
46
$319K 0.33%
4,573
+218
47
$313K 0.33%
9,365
-579
48
$303K 0.32%
11,725
-200
49
$286K 0.3%
1,152
+100
50
$282K 0.29%
10,910
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