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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$256K
3
+$185K
4
WMT icon
Walmart
WMT
+$178K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$5.18M
2
+$691K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.04%
+1,287
102
$59K 0.04%
606
103
$57K 0.04%
453
104
$56K 0.04%
675
105
$53K 0.04%
860
+560
106
$53K 0.04%
1,000
107
$52K 0.03%
500
108
$52K 0.03%
+1,535
109
$52K 0.03%
2,965
110
$51K 0.03%
1,352
111
$48K 0.03%
355
112
$47K 0.03%
2,103
113
$44K 0.03%
973
114
$43K 0.03%
744
115
$42K 0.03%
1,600
-4
116
$42K 0.03%
367
-283
117
$41K 0.03%
385
118
$40K 0.03%
519
119
$39K 0.03%
970
120
$38K 0.03%
500
121
$37K 0.02%
755
122
$37K 0.02%
954
123
$36K 0.02%
1,452
124
$36K 0.02%
+990
125
$35K 0.02%
200
3 4
5
6 7