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

Top Buys

1
+$3.1M
2
+$2.86M
3
+$738K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$279K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$255K

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M

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
126
$15K 0.01%
207
127
$14K 0.01%
180
128
$13K 0.01%
340
129
$13K 0.01%
200
130
$10K 0.01%
100
131
$10K 0.01%
485
132
$9K 0.01%
+3,000
133
$9K 0.01%
343
-303
134
$8K 0.01%
183
135
$8K 0.01%
50
136
$7K 0.01%
40
137
$7K 0.01%
80
138
$6K 0.01%
30
139
$6K 0.01%
100
140
$6K 0.01%
50
141
$5K ﹤0.01%
80
142
$5K ﹤0.01%
270
143
$3K ﹤0.01%
41
144
$3K ﹤0.01%
+53
145
$2K ﹤0.01%
50
146
– –
-400
147
– –
-97
148
– –
-93
149
$0 ﹤0.01%
10
150
– –
-58,442
3 4 5
6
7