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
$144M
AUM Growth
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$372K
3
+$336K
4
IBM icon
IBM
IBM
+$307K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$285K

Top Sells

1
+$7.81M
2
+$427K
3
+$329K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$276K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.04%
700
102
$61K 0.04%
1,000
103
$61K 0.04%
+1,535
104
$60K 0.04%
453
105
$59K 0.04%
1,200
106
$56K 0.04%
1,850
107
$56K 0.04%
2,103
108
$55K 0.04%
1,300
109
$55K 0.04%
1,025
110
$54K 0.04%
+1,380
111
$54K 0.04%
2,050
112
$54K 0.04%
606
+475
113
$53K 0.04%
355
-30
114
$53K 0.04%
589
115
$53K 0.04%
1,000
116
$53K 0.04%
744
-351
117
$51K 0.04%
973
118
$49K 0.03%
2,400
119
$47K 0.03%
675
120
$43K 0.03%
300
+200
121
$43K 0.03%
744
122
$43K 0.03%
1,185
123
$43K 0.03%
400
124
$42K 0.03%
1,000
125
$42K 0.03%
1,604
+1,002
3 4
5
6 7