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
$96.1M
AUM Growth
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$683K
3
+$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K
5
TGT icon
Target
TGT
+$106K

Top Sells

1
+$1.78M
2
+$422K
3
+$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 9.78%
43,468
-275
2
$8.82M 9.17%
455,437
+1,528
3
$7.92M 8.24%
133,974
-520
4
$5.83M 6.07%
50,072
-63
5
$4.86M 5.06%
56,032
-224
6
$4.31M 4.49%
41,409
-579
7
$4.26M 4.43%
40,324
-546
8
$3.49M 3.63%
27,789
+240
9
$3.44M 3.57%
33,885
-1,611
10
$3.21M 3.34%
26,041
-3,018
11
$3.08M 3.21%
22,427
-3,071
12
$2.27M 2.36%
38,426
-668
13
$2.11M 2.2%
24,191
+41
14
$2.09M 2.18%
17,851
+5,831
15
$2.07M 2.15%
36,871
-340
16
$1.76M 1.83%
46,658
+6,712
17
$1.67M 1.73%
31,332
-229
18
$1.44M 1.5%
45,860
-21
19
$876K 0.91%
41,095
+1,490
20
$825K 0.86%
36,359
-2,425
21
$812K 0.84%
5,717
-266
22
$802K 0.83%
36,378
-3,530
23
$702K 0.73%
7,820
-263
24
$701K 0.73%
8,036
+307
25
$689K 0.72%
+9,040
1
2 3 4 5