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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

Sector Composition

1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.04%
+1,100
77
$55K 0.04%
+1,449
78
$54K 0.04%
+2,050
79
$53K 0.04%
+1,850
80
$52K 0.03%
+453
81
$52K 0.03%
+625
82
$51K 0.03%
+1,039
83
$50K 0.03%
+600
84
$49K 0.03%
+2,400
85
$48K 0.03%
+820
86
$48K 0.03%
+500
87
$48K 0.03%
+700
88
$47K 0.03%
+1,240
89
$46K 0.03%
+930
90
$45K 0.03%
+41,000
91
$44K 0.03%
+138
92
$44K 0.03%
+800
93
$43K 0.03%
+946
94
$41K 0.03%
+954
95
$40K 0.03%
+1,500
96
$40K 0.03%
+500
97
$39K 0.03%
3,000
-15,500
98
$39K 0.03%
+744
99
$39K 0.03%
+464
100
$38K 0.03%
+1,000
2 3
4
5 6