PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$623K
3
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

1
+$9.16M
2
+$760K
3
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+73
227
$6K ﹤0.01%
+108
228
$6K ﹤0.01%
59
229
$6K ﹤0.01%
106
230
$6K ﹤0.01%
+68
231
$6K ﹤0.01%
80
232
$6K ﹤0.01%
+131
233
$6K ﹤0.01%
+195
234
$6K ﹤0.01%
277
235
$6K ﹤0.01%
+112
236
$6K ﹤0.01%
+164
237
$6K ﹤0.01%
77
238
$5K ﹤0.01%
+62
239
$5K ﹤0.01%
+79
240
$5K ﹤0.01%
45
-1,320
241
$5K ﹤0.01%
82
242
$5K ﹤0.01%
+45
243
$5K ﹤0.01%
86
244
$5K ﹤0.01%
113
245
$5K ﹤0.01%
+62
246
$5K ﹤0.01%
69
247
$4K ﹤0.01%
87
248
$4K ﹤0.01%
300
249
$4K ﹤0.01%
+69
250
$4K ﹤0.01%
30
8 9
10
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