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
1
$30.1M 20.15%
163,060
+1,390
2
$23.9M 16.01%
236,217
+51,687
3
$12.2M 8.16%
114,642
-72,480
4
$10.6M 7.1%
253,789
+39,882
5
$10.2M 6.85%
152,569
+53,339
6
$10.2M 6.84%
89,506
-116,549
7
$10.2M 6.82%
+177,000
8
$7.47M 5%
335,085
-1,080
9
$6.92M 4.63%
258,355
+395
10
$3.19M 2.14%
17,193
+6,682
11
$2.86M 1.92%
+33,305
12
$2.82M 1.89%
+29,929
13
$1.9M 1.27%
86,865
+5
14
$1.15M 0.77%
65,687
15
$1.15M 0.77%
43,100
-410
16
$1.13M 0.75%
53,075
-4,400
17
$1.07M 0.72%
47,445
+800
18
$973K 0.65%
36,000
+630
19
$559K 0.37%
26,685
+1,595
20
$439K 0.29%
16,175
+630
21
$304K 0.2%
2,900
-2,700
22
$266K 0.18%
2,500
23
$259K 0.17%
2,500
-2,000
24
$256K 0.17%
10,000
25
$246K 0.16%
3,500
1
2 3 4 5