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
$95.9M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Top Sells

1
+$3.91M
2
+$3.14M
3
+$2.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.04%
500
102
$40K 0.04%
550
103
$39K 0.04%
3,100
104
$38K 0.04%
475
105
$37K 0.04%
226
106
$37K 0.04%
255
107
$37K 0.04%
285
108
$37K 0.04%
500
109
$37K 0.04%
1,032
110
$36K 0.04%
+475
111
$36K 0.04%
1,100
112
$36K 0.04%
920
113
$35K 0.04%
1,000
114
$32K 0.03%
2,000
115
$32K 0.03%
250
116
$32K 0.03%
755
117
$31K 0.03%
415
118
$31K 0.03%
1,328
119
$30K 0.03%
649
+209
120
$28K 0.03%
280
121
$27K 0.03%
960
-245
122
$23K 0.02%
290
123
$22K 0.02%
500
-300
124
$21K 0.02%
500
125
$19K 0.02%
652
3 4
5
6 7