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
$144M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$621K
3
+$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

1
+$8.99M
2
+$758K
3
+$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

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
26
$738K 0.51%
8,846
+1,953
27
$720K 0.5%
34,075
+6,055
28
$700K 0.49%
26,520
-380
29
$693K 0.48%
5,811
+610
30
$683K 0.47%
7,115
+455
31
$680K 0.47%
3,746
+3,419
32
$678K 0.47%
7,151
+790
33
$653K 0.45%
31,000
-3,195
34
$608K 0.42%
13,920
+1,840
35
$605K 0.42%
16,739
+2,147
36
$603K 0.42%
9,617
+675
37
$599K 0.42%
15,358
+1,151
38
$591K 0.41%
+15,410
39
$584K 0.41%
6,274
+145
40
$547K 0.38%
11,809
-927
41
$482K 0.33%
4,653
-86,819
42
$475K 0.33%
7,606
-715
43
$447K 0.31%
15,931
-4,216
44
$433K 0.3%
16,175
45
$386K 0.27%
8,400
46
$379K 0.26%
7,515
+2,558
47
$370K 0.26%
6,565
+225
48
$328K 0.23%
7,180
+2,760
49
$325K 0.23%
12,912
-428
50
$317K 0.22%
5,080
+440
1
2
3 4 5