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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

Sector Composition

1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.03%
+1,070
102
$36K 0.02%
+2,965
103
$36K 0.02%
+762
104
$36K 0.02%
+880
105
$35K 0.02%
+300
106
$35K 0.02%
+700
107
$34K 0.02%
3,100
-19,000
108
$34K 0.02%
+675
109
$34K 0.02%
+874
110
$34K 0.02%
+500
111
$34K 0.02%
+1,287
112
$33K 0.02%
+1,000
113
$33K 0.02%
+1,127
114
$33K 0.02%
+600
115
$30K 0.02%
+345
116
$30K 0.02%
+384
117
$30K 0.02%
+213
118
$30K 0.02%
+1,912
119
$29K 0.02%
+595
120
$29K 0.02%
+314
121
$29K 0.02%
+215
122
$29K 0.02%
+500
123
$28K 0.02%
+1,000
124
$28K 0.02%
+305
125
$28K 0.02%
+620
3 4
5
6 7