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
$96.1M
AUM Growth
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$683K
3
+$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$106K

Top Sells

1
+$1.78M
2
+$422K
3
+$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.12%
4,216
+680
77
$108K 0.11%
3,500
78
$91K 0.09%
1,251
79
$90K 0.09%
700
80
$82K 0.09%
1,670
-225
81
$82K 0.09%
1,287
82
$81K 0.08%
1,840
+250
83
$76K 0.08%
2,300
84
$76K 0.08%
337
+20
85
$75K 0.08%
870
86
$73K 0.08%
665
87
$70K 0.07%
1,432
+187
88
$61K 0.06%
824
+274
89
$61K 0.06%
1,026
+71
90
$56K 0.06%
1,300
91
$55K 0.06%
435
+150
92
$53K 0.06%
+530
93
$52K 0.05%
555
94
$52K 0.05%
646
95
$50K 0.05%
2,103
96
$50K 0.05%
1,135
97
$48K 0.05%
300
98
$46K 0.05%
1,500
+400
99
$45K 0.05%
350
+100
100
$43K 0.04%
1,560
2 3
4
5 6