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
$103M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.97M
3
+$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$260K

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Sector Composition

1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.08%
700
77
$77K 0.08%
2,700
+600
78
$77K 0.08%
1,590
79
$76K 0.07%
1,287
80
$73K 0.07%
1,510
81
$71K 0.07%
870
+370
82
$70K 0.07%
665
-395
83
$70K 0.07%
347
+17
84
$55K 0.05%
555
85
$54K 0.05%
2,103
86
$53K 0.05%
1,300
87
$50K 0.05%
1,065
+75
88
$49K 0.05%
500
89
$47K 0.05%
300
90
$43K 0.04%
500
91
$42K 0.04%
3,100
92
$42K 0.04%
200
93
$41K 0.04%
+1,793
94
$40K 0.04%
1,032
95
$39K 0.04%
550
+50
96
$39K 0.04%
560
97
$38K 0.04%
1,560
98
$38K 0.04%
1,205
99
$38K 0.04%
1,000
100
$38K 0.04%
525
+125
2 3
4
5 6