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

Top Buys

1
+$3.15M
2
+$2.97M
3
+$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$260K

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

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
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$13K 0.01%
340
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$13K 0.01%
200
130
$10K 0.01%
100
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$10K 0.01%
485
132
$9K 0.01%
+3,000
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$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
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-90
147
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148
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-300
149
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150
– –
-97
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6
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