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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.7M
3
+$828K
4
SO icon
Southern Company
SO
+$548K
5
WPC icon
W.P. Carey
WPC
+$525K

Top Sells

1
+$9.28M
2
+$4.76M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$804K

Sector Composition

1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.18%
2,531
+363
52
$260K 0.18%
4,957
+2,960
53
$250K 0.17%
3,114
+2,730
54
$243K 0.17%
6,100
55
$236K 0.16%
8,585
56
$231K 0.16%
1,500
57
$201K 0.14%
4,420
+4,200
58
$175K 0.12%
2,354
+1,470
59
$175K 0.12%
1,365
-72,390
60
$169K 0.12%
3,200
61
$150K 0.1%
1,697
+349
62
$146K 0.1%
+3,000
63
$144K 0.1%
5,540
64
$136K 0.09%
2,050
65
$131K 0.09%
1,595
66
$125K 0.09%
2,000
67
$116K 0.08%
+4,510
68
$113K 0.08%
4,000
69
$113K 0.08%
946
+118
70
$111K 0.08%
3,589
+372
71
$107K 0.07%
1,600
+1,408
72
$103K 0.07%
+2,430
73
$103K 0.07%
2,000
74
$102K 0.07%
+817
75
$98K 0.07%
1,350
1 2
3
4 5