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
$149M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

Sector Composition

1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
+363
152
$17K 0.01%
+323
153
$17K 0.01%
+1,303
154
$16K 0.01%
+213
155
$16K 0.01%
+348
156
$16K 0.01%
+244
157
$16K 0.01%
+460
158
$16K 0.01%
+2,106
159
$15K 0.01%
+86
160
$15K 0.01%
+170
161
$15K 0.01%
+653
162
$15K 0.01%
+297
163
$15K 0.01%
+911
164
$14K 0.01%
+250
165
$14K 0.01%
+214
166
$14K 0.01%
+246
167
$14K 0.01%
+234
168
$14K 0.01%
+270
169
– –
0
170
$13K 0.01%
+352
171
$13K 0.01%
+192
172
$13K 0.01%
+150
173
$13K 0.01%
+285
174
$13K 0.01%
+515
175
$13K 0.01%
+220
5 6
7
8 9