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
$96.1M
AUM Growth
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$683K
3
+$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$106K

Top Sells

1
+$1.78M
2
+$422K
3
+$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.69%
4,396
+125
27
$659K 0.69%
11,442
-335
28
$659K 0.69%
21,487
-776
29
$582K 0.61%
27,204
-3,995
30
$580K 0.6%
8,937
-671
31
$541K 0.56%
12,786
-592
32
$529K 0.55%
4,478
+573
33
$492K 0.51%
4,262
-188
34
$463K 0.48%
8,906
-8
35
$461K 0.48%
4,483
-207
36
$450K 0.47%
15,936
+680
37
$450K 0.47%
8,774
-209
38
$427K 0.44%
4,394
-445
39
$425K 0.44%
9,947
-925
40
$423K 0.44%
6,625
-375
41
$420K 0.44%
6,113
+1,540
42
$368K 0.38%
2,940
-296
43
$367K 0.38%
1,685
-85
44
$364K 0.38%
16,830
+5,330
45
$347K 0.36%
15,980
-2,470
46
$334K 0.35%
7,008
-347
47
$328K 0.34%
3,015
48
$301K 0.31%
9,365
49
$291K 0.3%
1,212
+60
50
$274K 0.29%
5,026
-210
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2
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