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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.7M
3
+$828K
4
SO icon
Southern Company
SO
+$548K
5
WPC icon
W.P. Carey
WPC
+$525K

Top Sells

1
+$9.28M
2
+$4.76M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$804K

Sector Composition

1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
139
202
$12K 0.01%
360
203
$12K 0.01%
200
204
$11K 0.01%
184
205
$11K 0.01%
500
206
$11K 0.01%
+47
207
$10K 0.01%
394
+294
208
$10K 0.01%
282
+242
209
$10K 0.01%
388
210
$9K 0.01%
110
211
$9K 0.01%
50
212
$9K 0.01%
320
213
$9K 0.01%
267
214
$9K 0.01%
328
215
$8K 0.01%
100
-11
216
$8K 0.01%
38
217
$8K 0.01%
477
-205
218
$7K ﹤0.01%
100
219
$7K ﹤0.01%
581
220
$6K ﹤0.01%
80
221
$6K ﹤0.01%
82
222
$6K ﹤0.01%
277
223
$6K ﹤0.01%
77
224
$6K ﹤0.01%
59
225
$5K ﹤0.01%
86
7 8
9
10 11