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
$103M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.97M
3
+$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$260K

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Sector Composition

1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.04%
770
102
$37K 0.04%
475
103
$36K 0.04%
255
104
$36K 0.04%
920
105
$34K 0.03%
285
+215
106
$33K 0.03%
2,000
107
$33K 0.03%
226
+21
108
$33K 0.03%
250
+50
109
$33K 0.03%
1,100
+300
110
$33K 0.03%
755
111
$32K 0.03%
415
112
$32K 0.03%
800
-620
113
$30K 0.03%
+1,328
114
$29K 0.03%
250
115
$27K 0.03%
316
116
$27K 0.03%
+280
117
$25K 0.02%
290
118
$22K 0.02%
500
119
$19K 0.02%
500
120
$19K 0.02%
440
121
$18K 0.02%
1,300
122
$18K 0.02%
500
123
$17K 0.02%
652
124
$16K 0.02%
86
-40
125
$16K 0.02%
820
3 4
5
6 7