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
$144M
AUM Growth
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$372K
3
+$336K
4
IBM icon
IBM
IBM
+$307K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$285K

Top Sells

1
+$7.81M
2
+$427K
3
+$329K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$276K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.23%
3,116
+405
52
$285K 0.2%
4,128
+800
53
$276K 0.19%
2,500
54
$256K 0.18%
3,035
+1,515
55
$234K 0.16%
2,635
-75
56
$221K 0.15%
8,585
57
$216K 0.15%
1,500
58
$212K 0.15%
2,000
59
$212K 0.15%
3,720
+210
60
$209K 0.14%
5,795
+3,580
61
$201K 0.14%
9,590
+7,050
62
$197K 0.14%
2,354
63
$188K 0.13%
3,185
64
$177K 0.12%
6,192
+1,560
65
$174K 0.12%
1,826
66
$167K 0.12%
+2,015
67
$161K 0.11%
2,342
+592
68
$157K 0.11%
3,748
+680
69
$154K 0.11%
4,239
+650
70
$142K 0.1%
5,540
71
$140K 0.1%
1,389
-3,264
72
$137K 0.09%
2,225
+2,065
73
$130K 0.09%
946
74
$120K 0.08%
+1,000
75
$113K 0.08%
316
+70
1 2
3
4 5