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
$144M
AUM Growth
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$385K
3
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

1
+$8.02M
2
+$418K
3
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
344
177
$19K 0.01%
500
178
$19K 0.01%
820
179
$19K 0.01%
+232
180
$19K 0.01%
+100
181
$18K 0.01%
641
182
$18K 0.01%
207
183
$17K 0.01%
134
184
$17K 0.01%
150
185
$17K 0.01%
65
+27
186
$17K 0.01%
323
187
$17K 0.01%
343
188
$17K 0.01%
+400
189
$16K 0.01%
170
190
$16K 0.01%
250
191
$16K 0.01%
388
192
$16K 0.01%
200
193
$16K 0.01%
234
194
$15K 0.01%
+500
195
$15K 0.01%
653
196
$15K 0.01%
236
197
$15K 0.01%
150
198
$15K 0.01%
360
199
$15K 0.01%
+500
200
$14K 0.01%
460
6 7
8
9 10