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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

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%
+360
177
$13K 0.01%
+500
178
$13K 0.01%
+500
179
$12K 0.01%
+131
180
$12K 0.01%
+309
181
$12K 0.01%
+240
182
$12K 0.01%
+130
183
$11K 0.01%
+236
184
$11K 0.01%
+123
185
$11K 0.01%
+139
186
$11K 0.01%
+267
187
$11K 0.01%
+200
188
$11K 0.01%
+225
189
$10K 0.01%
+184
190
$10K 0.01%
+320
191
$10K 0.01%
+220
192
$9K 0.01%
+159
193
$8K 0.01%
+50
194
$8K 0.01%
+111
195
$8K 0.01%
+84
196
$7K ﹤0.01%
+110
197
$7K ﹤0.01%
+581
198
$7K ﹤0.01%
+388
199
$7K ﹤0.01%
+119
200
$6K ﹤0.01%
+38
6 7
8
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