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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$256K
3
+$185K
4
WMT icon
Walmart
WMT
+$178K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$5.18M
2
+$691K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
400
152
$21K 0.01%
500
-753
153
$20K 0.01%
762
154
$20K 0.01%
379
155
$20K 0.01%
360
156
$19K 0.01%
134
157
$19K 0.01%
657
158
$19K 0.01%
500
159
$18K 0.01%
641
160
$18K 0.01%
234
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$18K 0.01%
500
162
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820
163
$18K 0.01%
207
164
$17K 0.01%
200
165
$17K 0.01%
653
166
$17K 0.01%
246
-281
167
$17K 0.01%
2
168
$16K 0.01%
323
169
$16K 0.01%
300
170
$16K 0.01%
281
171
$16K 0.01%
150
172
$16K 0.01%
400
173
$15K 0.01%
343
174
$15K 0.01%
139
175
$15K 0.01%
280
5 6
7
8 9