PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$385K
3
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

1
+$8.02M
2
+$418K
3
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.03%
1,000
127
$42K 0.03%
1,604
+1,002
128
$41K 0.03%
+502
129
$41K 0.03%
650
130
$40K 0.03%
+500
131
$40K 0.03%
500
132
$40K 0.03%
464
133
$39K 0.03%
2,965
-312
134
$39K 0.03%
500
135
$39K 0.03%
954
136
$39K 0.03%
1,452
-168
137
$38K 0.03%
1,127
138
$38K 0.03%
874
139
$36K 0.02%
+970
140
$36K 0.02%
200
141
$36K 0.02%
+1,000
142
$35K 0.02%
755
143
$34K 0.02%
700
144
$33K 0.02%
527
145
$33K 0.02%
500
146
$32K 0.02%
1,912
147
$31K 0.02%
580
148
$31K 0.02%
383
-99
149
$31K 0.02%
206
150
$29K 0.02%
126
+40
4 5
6
7 8