PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+2.63%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-6.6%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| – | – |
-316
| Closed | -$27K |
|
152
The RMR Group
RMR
$285M
| – | – |
-10
| Closed | – |
|
153
STAG Industrial
STAG
$6.88B
| – | – |
-485
| Closed | -$10K |
|
154
Travelers Companies
TRV
$61.1B
| – | – |
-50
| Closed | -$6K |
|
155
Valero Energy
VLO
$47.2B
| – | – |
-200
| Closed | -$13K |
|
|
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-3,000
| Closed | -$9K |
|
|
CYNO
157
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-500
| Closed | -$22K |
|
|
BXLT
158
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,620
| Closed | -$308K |
|
|
THQI
159
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
10,000
| – | – |
|