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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$256K
3
+$185K
4
WMT icon
Walmart
WMT
+$178K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$5.18M
2
+$691K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.26%
5,359
+3,612
52
$379K 0.25%
5,775
53
$328K 0.22%
7,180
54
$327K 0.22%
5,905
+30
55
$324K 0.22%
13,707
+7,515
56
$271K 0.18%
2,500
57
$247K 0.17%
4,028
58
$238K 0.16%
4,490
+3,490
59
$222K 0.15%
8,585
60
$212K 0.14%
3,185
61
$211K 0.14%
2,000
62
$197K 0.13%
1,500
63
$178K 0.12%
1,826
64
$173K 0.12%
5,795
65
$171K 0.11%
3,720
66
$160K 0.11%
3,748
67
$148K 0.1%
2,015
68
$146K 0.1%
2,597
+1,000
69
$143K 0.1%
2,021
+370
70
$142K 0.1%
1,680
+1,510
71
$142K 0.1%
5,540
72
$139K 0.09%
2,359
+580
73
$134K 0.09%
1,985
+235
74
$132K 0.09%
+1,360
75
$129K 0.09%
4,239
1 2
3
4 5