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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.4M
3
+$19.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 20.61%
+161,670
2
$23.4M 17.75%
+206,055
3
$19.6M 14.89%
+187,122
4
$18.7M 14.19%
+184,530
5
$8.72M 6.61%
+213,907
6
$7.48M 5.67%
+336,165
7
$6.89M 5.23%
+257,960
8
$6.33M 4.8%
+99,230
9
$1.9M 1.44%
+86,860
10
$1.77M 1.35%
+10,511
11
$1.22M 0.93%
+57,475
12
$1.16M 0.88%
+43,510
13
$1.05M 0.8%
+46,645
14
$991K 0.75%
+65,687
15
$943K 0.72%
+35,370
16
$593K 0.45%
+5,600
17
$524K 0.4%
+25,090
18
$470K 0.36%
+4,500
19
$415K 0.31%
+15,545
20
$319K 0.24%
+3,000
21
$265K 0.2%
+2,500
22
$255K 0.19%
+10,000
23
$247K 0.19%
+6,500
24
$247K 0.19%
+5,000
25
$232K 0.18%
+18,500
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