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
$96.1M
AUM Growth
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$683K
3
+$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$106K

Top Sells

1
+$1.78M
2
+$422K
3
+$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.02%
652
127
$18K 0.02%
820
128
$16K 0.02%
185
-295
129
$16K 0.02%
458
+108
130
$15K 0.02%
500
131
$13K 0.01%
+173
132
$13K 0.01%
180
133
$11K 0.01%
204
134
$10K 0.01%
+400
135
$10K 0.01%
+90
136
$8K 0.01%
+111
137
$8K 0.01%
50
138
$7K 0.01%
40
139
$7K 0.01%
80
140
$6K 0.01%
+125
141
$6K 0.01%
30
142
$6K 0.01%
+220
143
$6K 0.01%
222
144
$5K 0.01%
+250
145
$5K 0.01%
100
146
$5K 0.01%
26
-1
147
$4K ﹤0.01%
+36
148
$4K ﹤0.01%
+55
149
$2K ﹤0.01%
50
150
– –
-340
3 4 5
6
7