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
$96.1M
AUM Growth
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$683K
3
+$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$106K

Top Sells

1
+$1.78M
2
+$422K
3
+$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.04%
475
102
$41K 0.04%
1,032
103
$41K 0.04%
200
104
$40K 0.04%
226
105
$40K 0.04%
1,000
106
$40K 0.04%
500
107
$40K 0.04%
560
108
$39K 0.04%
500
109
$37K 0.04%
475
110
$37K 0.04%
255
111
$37K 0.04%
415
112
$37K 0.04%
3,100
113
$36K 0.04%
2,000
114
$36K 0.04%
+262
115
$34K 0.04%
920
116
$34K 0.04%
755
117
$34K 0.04%
1,407
-386
118
$34K 0.04%
425
+218
119
$30K 0.03%
960
120
$30K 0.03%
649
121
$27K 0.03%
280
122
$23K 0.02%
126
+40
123
$23K 0.02%
290
124
$22K 0.02%
500
125
$22K 0.02%
500
3 4
5
6 7