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
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$256K
3
+$185K
4
WMT icon
Walmart
WMT
+$178K
5
T icon
AT&T
T
+$158K

Top Sells

1
+$5.18M
2
+$691K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K

Sector Composition

1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
250
177
$14K 0.01%
400
178
$14K 0.01%
+376
179
$13K 0.01%
787
180
$13K 0.01%
236
181
$13K 0.01%
388
182
$13K 0.01%
270
183
$12K 0.01%
184
184
$12K 0.01%
200
185
$12K 0.01%
38
186
$11K 0.01%
165
187
$11K 0.01%
96
188
$11K 0.01%
165
189
$11K 0.01%
50
190
$11K 0.01%
260
-925
191
$11K 0.01%
320
192
$10K 0.01%
75
193
$10K 0.01%
183
194
$10K 0.01%
214
195
$10K 0.01%
278
196
$10K 0.01%
360
197
$9K 0.01%
322
198
$9K 0.01%
176
199
$9K 0.01%
106
200
$8K 0.01%
765
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