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
1
$11.9M 7.97%
57,633
-1,175
2
$9.36M 6.28%
94,487
-3,365
3
$8.97M 6.03%
86,987
-4,690
4
$8.97M 6.03%
150,910
-9,070
5
$8.74M 5.87%
137,627
-2,510
6
$8.49M 5.7%
73,351
-5,895
7
$8.34M 5.6%
74,382
-6,165
8
$7.88M 5.29%
88,680
-6,450
9
$7.66M 5.15%
65,233
-2,525
10
$7.63M 5.13%
102,183
-3,615
11
$7.55M 5.07%
397,923
+103,613
12
$7.14M 4.8%
70,605
-51,205
13
$2.19M 1.47%
98,685
+1,635
14
$1.78M 1.19%
8,575
-2,708
15
$1.76M 1.18%
13,846
+278
16
$1.75M 1.18%
80,970
-1,730
17
$1.73M 1.16%
76,020
+1,305
18
$1.39M 0.94%
51,951
+5,872
19
$1.33M 0.89%
16,993
+1,505
20
$1.28M 0.86%
60,415
+625
21
$1.2M 0.8%
14,381
+640
22
$1.19M 0.8%
45,675
-450
23
$1.11M 0.74%
7,113
+410
24
$1.07M 0.72%
28,263
+1,758
25
$1.01M 0.68%
25,733
+1,500
1
2 3 4 5