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
$103M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.97M
3
+$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$260K

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Sector Composition

1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.23%
1,052
+165
52
$232K 0.23%
4,065
+150
53
$215K 0.21%
3,370
+185
54
$213K 0.21%
3,400
-300
55
$194K 0.19%
1,445
+25
56
$179K 0.17%
3,793
-275
57
$166K 0.16%
1,100
58
$153K 0.15%
3,748
59
$153K 0.15%
6,320
+4,450
60
$145K 0.14%
1,727
+350
61
$143K 0.14%
2,065
62
$142K 0.14%
1,765
63
$140K 0.14%
6,120
64
$133K 0.13%
952
+215
65
$132K 0.13%
2,096
-79
66
$128K 0.12%
4,960
-580
67
$127K 0.12%
1,188
+31
68
$96K 0.09%
2,970
+305
69
$95K 0.09%
1,895
70
$90K 0.09%
1,251
71
$84K 0.08%
1,030
-280
72
$83K 0.08%
2,300
73
$82K 0.08%
1,970
+85
74
$79K 0.08%
3,536
+136
75
$79K 0.08%
1,247
+770
1 2
3
4 5