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
$95.9M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Top Sells

1
+$3.91M
2
+$3.14M
3
+$2.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.28%
5,236
+115
52
$265K 0.28%
8,210
-267
53
$255K 0.27%
3,645
54
$255K 0.27%
3,342
-305
55
$248K 0.26%
3,370
56
$247K 0.26%
+11,500
57
$245K 0.26%
2,766
-275
58
$238K 0.25%
3,507
-511
59
$221K 0.23%
3,200
-200
60
$219K 0.23%
3,545
-520
61
$212K 0.22%
4,293
+500
62
$182K 0.19%
1,100
63
$181K 0.19%
1,313
-132
64
$157K 0.16%
1,072
+120
65
$157K 0.16%
6,320
66
$156K 0.16%
1,815
+50
67
$150K 0.16%
5,240
+2,540
68
$148K 0.15%
2,065
69
$144K 0.15%
1,727
70
$141K 0.15%
1,935
-161
71
$132K 0.14%
1,188
72
$131K 0.14%
3,990
+1,020
73
$131K 0.14%
5,400
-720
74
$128K 0.13%
4,960
75
$122K 0.13%
1,883
+636
1 2
3
4 5