PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$9.9M
2
+$5.24M
3
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.73M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M

Top Sells

1
+$13.3M
2
+$7.69M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$286K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$209K

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
176
$13K 0.01%
+500
177
$13K 0.01%
+500
178
$12K 0.01%
+131
179
$12K 0.01%
+309
180
$12K 0.01%
+130
181
$12K 0.01%
+240
182
$11K 0.01%
+200
183
$11K 0.01%
+225
184
$11K 0.01%
+236
185
$11K 0.01%
+123
186
$11K 0.01%
+139
187
$11K 0.01%
+267
188
$10K 0.01%
+320
189
$10K 0.01%
+220
190
$10K 0.01%
+184
191
$9K 0.01%
+159
192
$8K 0.01%
+111
193
$8K 0.01%
+84
194
$8K 0.01%
+50
195
$7K ﹤0.01%
+110
196
$7K ﹤0.01%
+581
197
$7K ﹤0.01%
+388
198
$7K ﹤0.01%
+119
199
$6K ﹤0.01%
+700
200
$6K ﹤0.01%
+80
6 7
8
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