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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.7M
3
+$828K
4
SO icon
Southern Company
SO
+$548K
5
WPC icon
W.P. Carey
WPC
+$525K

Top Sells

1
+$9.28M
2
+$4.76M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$804K

Sector Composition

1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.07%
1,100
77
$89K 0.06%
1,220
+365
78
$89K 0.06%
2,010
79
$88K 0.06%
2,262
+1,500
80
$83K 0.06%
1,479
81
$80K 0.05%
+2,300
82
$79K 0.05%
246
+43
83
$78K 0.05%
1,200
84
$77K 0.05%
2,862
+678
85
$76K 0.05%
1,105
+201
86
$75K 0.05%
1,000
87
$71K 0.05%
+2,070
88
$69K 0.05%
1,308
+362
89
$68K 0.05%
2,712
+429
90
$67K 0.05%
1,300
+300
91
$65K 0.04%
1,025
92
$65K 0.04%
500
93
$63K 0.04%
1,066
94
$63K 0.04%
46,000
95
$61K 0.04%
1,274
+235
96
$60K 0.04%
1,479
97
$60K 0.04%
1,380
+1,300
98
$58K 0.04%
1,850
99
$58K 0.04%
605
100
$57K 0.04%
327
2 3
4
5 6