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
$95.9M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Top Sells

1
+$3.91M
2
+$3.14M
3
+$2.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 9.55%
43,743
+1,254
2
$7.97M 8.31%
453,909
+62,689
3
$7.56M 7.89%
134,494
+1,333
4
$5.85M 6.1%
50,135
-2,198
5
$4.99M 5.2%
56,256
-14,059
6
$4.22M 4.4%
40,870
-26,220
7
$4.21M 4.39%
41,988
-22,788
8
$3.59M 3.74%
35,496
-21,422
9
$3.57M 3.72%
29,059
-22,031
10
$3.54M 3.69%
25,498
-22,576
11
$3.48M 3.63%
27,549
+2,316
12
$2.18M 2.28%
39,094
-70,143
13
$2.07M 2.16%
37,211
-20,526
14
$2.05M 2.13%
24,150
+23,120
15
$1.78M 1.86%
+33,952
16
$1.74M 1.82%
+31,561
17
$1.41M 1.47%
+39,946
18
$1.38M 1.44%
+12,020
19
$1.33M 1.39%
+45,881
20
$903K 0.94%
5,983
-544
21
$883K 0.92%
38,784
+94
22
$880K 0.92%
39,908
-497
23
$846K 0.88%
39,605
24
$727K 0.76%
22,263
-1,622
25
$725K 0.76%
7,729
-350
1
2 3 4 5