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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

Sector Composition

1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
+385
127
$27K 0.02%
+422
128
$27K 0.02%
+500
129
$26K 0.02%
+500
130
$25K 0.02%
+300
131
$25K 0.02%
+980
132
$25K 0.02%
+1,200
133
$24K 0.02%
+1,000
134
$23K 0.02%
+482
135
$22K 0.01%
+243
136
$22K 0.01%
+1,024
137
$22K 0.01%
+556
138
$22K 0.01%
+1,128
139
$22K 0.01%
+276
140
$21K 0.01%
+475
141
$21K 0.01%
+1,186
142
$21K 0.01%
+280
143
$21K 0.01%
+253
144
$20K 0.01%
+225
145
$20K 0.01%
+400
146
$19K 0.01%
+350
147
$18K 0.01%
+134
148
$18K 0.01%
+275
149
$18K 0.01%
+1,000
150
$18K 0.01%
+132
4 5
6
7 8