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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$256K
3
+$185K
4
WMT icon
Walmart
WMT
+$178K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$5.18M
2
+$691K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.09%
1,100
77
$124K 0.08%
3,735
+3,540
78
$122K 0.08%
946
79
$118K 0.08%
2,414
80
$109K 0.07%
1,350
81
$109K 0.07%
3,500
82
$109K 0.07%
4,000
83
$109K 0.07%
316
84
$106K 0.07%
1,257
85
$100K 0.07%
1,000
86
$98K 0.07%
1,408
87
$89K 0.06%
700
88
$84K 0.06%
733
89
$82K 0.06%
1,219
90
$76K 0.05%
904
91
$75K 0.05%
2,300
92
$74K 0.05%
1,000
93
$74K 0.05%
500
94
$70K 0.05%
1,066
95
$69K 0.05%
1,374
+779
96
$67K 0.05%
323
97
$66K 0.04%
2,184
-390
98
$62K 0.04%
4,100
+3,000
99
$60K 0.04%
744
100
$60K 0.04%
1,380
2 3
4
5 6