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
$103M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.97M
3
+$773K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$295K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$260K

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Sector Composition

1 Financials 7.23%
2 Consumer Staples 4.62%
3 Industrials 2.16%
4 Technology 1.92%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 8.51%
42,489
-5,952
2
$7.46M 7.27%
133,161
+5,263
3
$7.05M 6.87%
391,220
+42,915
4
$6.63M 6.46%
67,090
-776
5
$6.46M 6.3%
64,776
-11,391
6
$6.28M 6.12%
48,074
-6,972
7
$6.24M 6.08%
109,237
-8,090
8
$6.07M 5.91%
51,090
-6,308
9
$6M 5.85%
52,333
-9,641
10
$5.89M 5.74%
70,315
-17,409
11
$5.74M 5.59%
56,918
-21,615
12
$3.15M 3.07%
+57,737
13
$2.97M 2.89%
+25,233
14
$994K 0.97%
6,527
-255
15
$891K 0.87%
40,405
-2,240
16
$876K 0.85%
38,690
-2,190
17
$836K 0.81%
39,605
+11,795
18
$744K 0.72%
9,043
-287
19
$707K 0.69%
23,885
-998
20
$675K 0.66%
8,079
-292
21
$670K 0.65%
12,127
-23
22
$670K 0.65%
11,054
-526
23
$669K 0.65%
4,623
+275
24
$662K 0.65%
31,199
+9,144
25
$652K 0.64%
14,053
-507
1
2 3 4 5