PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+0.25%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
156
New
13
Increased
35
Reduced
45
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-33,952
| Closed | -$1.78M |
|
|
BSJK
152
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-1,328
| Closed | -$31K |
|
|
IBDB
153
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
-1,240
| Closed | -$128K |
|
|
THQI
154
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
10,000
| – | – |
|