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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.7M
3
+$828K
4
SO icon
Southern Company
SO
+$548K
5
WPC icon
W.P. Carey
WPC
+$525K

Top Sells

1
+$9.28M
2
+$4.76M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$804K

Sector Composition

1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
700
102
$56K 0.04%
+1,000
103
$55K 0.04%
1,352
+1,000
104
$55K 0.04%
2,050
105
$55K 0.04%
2,103
106
$54K 0.04%
453
107
$54K 0.04%
323
108
$54K 0.04%
2,540
109
$52K 0.04%
820
110
$51K 0.04%
500
111
$50K 0.03%
2,400
112
$49K 0.03%
1,000
113
$49K 0.03%
1,240
114
$49K 0.03%
500
115
$46K 0.03%
973
+93
116
$45K 0.03%
314
117
$43K 0.03%
589
+204
118
$43K 0.03%
620
119
$42K 0.03%
675
120
$40K 0.03%
1,070
121
$40K 0.03%
650
122
$39K 0.03%
744
123
$39K 0.03%
1,000
124
$39K 0.03%
500
125
$39K 0.03%
464
3 4
5
6 7