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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

Sector Composition

1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92K 0.06%
+795
52
$88K 0.06%
+2,300
53
$87K 0.06%
+1,700
54
$83K 0.06%
+2,010
55
$82K 0.05%
+654
56
$81K 0.05%
+1,350
57
$80K 0.05%
+821
58
$78K 0.05%
+1,479
59
$78K 0.05%
+1,200
60
$77K 0.05%
+1,100
61
$76K 0.05%
+648
62
$74K 0.05%
+889
63
$73K 0.05%
+1,940
64
$73K 0.05%
+500
65
$65K 0.04%
+1,025
66
$63K 0.04%
+1,066
67
$62K 0.04%
+878
68
$62K 0.04%
+1,000
69
$61K 0.04%
+884
70
$61K 0.04%
+855
71
$60K 0.04%
+904
72
$59K 0.04%
+327
73
$57K 0.04%
+1,479
74
$57K 0.04%
+2,184
75
$57K 0.04%
+323
1 2
3
4 5