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
$95.9M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Top Sells

1
+$3.91M
2
+$3.14M
3
+$2.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.11%
+3,500
77
$102K 0.11%
1,895
78
$101K 0.11%
2,570
+600
79
$96K 0.1%
1,251
80
$87K 0.09%
3,536
81
$85K 0.09%
1,287
82
$80K 0.08%
2,300
83
$79K 0.08%
700
84
$75K 0.08%
1,590
85
$75K 0.08%
317
-30
86
$74K 0.08%
870
87
$72K 0.08%
665
88
$63K 0.07%
1,245
+180
89
$55K 0.06%
2,103
90
$54K 0.06%
555
91
$54K 0.06%
1,135
-375
92
$52K 0.05%
+955
93
$52K 0.05%
1,300
94
$51K 0.05%
646
+121
95
$46K 0.05%
1,560
96
$45K 0.05%
300
97
$44K 0.05%
+480
98
$43K 0.04%
200
99
$43K 0.04%
560
100
$42K 0.04%
1,793
2 3
4
5 6