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
$96.1M
AUM Growth
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$683K
3
+$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$106K

Top Sells

1
+$1.78M
2
+$422K
3
+$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.28%
10,335
-1,390
52
$252K 0.26%
9,730
-1,180
53
$241K 0.25%
6,973
-1,237
54
$234K 0.24%
3,645
55
$222K 0.23%
3,507
56
$218K 0.23%
1,481
+409
57
$217K 0.23%
4,393
+100
58
$217K 0.23%
2,902
-440
59
$204K 0.21%
2,276
-490
60
$202K 0.21%
3,200
61
$195K 0.2%
3,085
-460
62
$191K 0.2%
6,020
+780
63
$187K 0.19%
1,483
+170
64
$186K 0.19%
4,924
+934
65
$183K 0.19%
1,100
66
$182K 0.19%
3,370
67
$173K 0.18%
4,085
+1,515
68
$158K 0.16%
6,582
+1,182
69
$152K 0.16%
1,367
+179
70
$149K 0.16%
2,065
71
$145K 0.15%
1,815
72
$144K 0.15%
1,787
+60
73
$137K 0.14%
1,935
74
$130K 0.14%
5,150
-1,170
75
$124K 0.13%
1,943
+60
1 2
3
4 5