PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
1-Year Est. Return
12.09%
1 Year Est. Return
+12.09%
AUM
$95.2M
AUM Growth
-$965K
(-1%)
Holding
167
Top Buys
| 1 | +$4.03M | |
| 2 | +$2.41M | |
| 3 | +$2.31M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.05M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$3.02M | |
| 3 | +$2.25M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.09M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 2.58% |
| 4 | Technology | 2.42% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
| $6K | 0.01% |
222
|
|
||
|
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6K | 0.01% |
300
+50
|
|
||
153
Nike
NKE
$101B
| $5K | 0.01% |
+100
|
|
||
154
Franklin Resources
BEN
$11.7B
| $4K | ﹤0.01% |
+100
|
|
||
155
Oneok
OKE
$43.2B
| $3K | ﹤0.01% |
+60
|
|
||
|
VSM
156
DELISTED
Versum Materials, Inc.
VSM
| $3K | ﹤0.01% |
+120
|
|
||
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $2K | ﹤0.01% |
50
|
|
||
158
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
| $1K | ﹤0.01% |
+10
|
|
||
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-17,851
|
|
||
160
Exelon
EXC
$48.5B
| – | – |
-2,103
|
|
||
161
FirstEnergy
FE
$27.1B
| – | – |
-2,300
|
|
||
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
-24,191
|
|
||
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-31,332
|
|
||
|
THQI
164
DELISTED
THQ INC (DE)
THQI
| $0 | ﹤0.01% |
10,000
|
|
||
|
SHPG
165
DELISTED
Shire pic
SHPG
| – | – |
-26
|
|