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
$95.9M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Top Sells

1
+$3.91M
2
+$3.14M
3
+$2.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
500
127
$17K 0.02%
820
128
$15K 0.02%
207
129
$14K 0.01%
86
130
$14K 0.01%
180
131
$13K 0.01%
+350
132
$12K 0.01%
340
133
$12K 0.01%
204
+151
134
$9K 0.01%
50
135
$7K 0.01%
40
136
$7K 0.01%
30
137
$7K 0.01%
80
138
$6K 0.01%
222
-121
139
$5K 0.01%
100
140
$5K 0.01%
+27
141
$2K ﹤0.01%
50
142
– –
-1,300
143
– –
-183
144
– –
-100
145
– –
-41
146
– –
-3,748
147
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-80
148
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-270
149
– –
-250
150
– –
-770
3 4 5
6
7