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
$104M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$357K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.7K
5
AAPL icon
Apple
AAPL
+$78.5K

Top Sells

1
+$3.71M
2
+$2.36M
3
+$1.41M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K

Sector Composition

1 Financials 6.53%
2 Consumer Staples 4.36%
3 Industrials 1.92%
4 Technology 1.76%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.47%
10,532
-1,175
27
$474K 0.45%
10,140
-475
28
$460K 0.44%
22,055
-5,010
29
$458K 0.44%
3,610
-160
30
$450K 0.43%
5,005
+65
31
$448K 0.43%
7,765
-500
32
$437K 0.42%
16,616
+2,984
33
$407K 0.39%
3,960
-15
34
$391K 0.38%
1,910
-675
35
$345K 0.33%
3,455
-395
36
$315K 0.3%
8,065
-1,025
37
$314K 0.3%
10,255
-1,155
38
$308K 0.3%
11,925
-4,535
39
$306K 0.29%
4,215
-255
40
$303K 0.29%
7,945
-1,190
41
$303K 0.29%
8,713
-873
42
$300K 0.29%
12,515
-1,920
43
$272K 0.26%
10,910
-1,640
44
$257K 0.25%
3,780
-330
45
$249K 0.24%
4,304
-566
46
$232K 0.22%
3,915
-1,778
47
$230K 0.22%
3,165
-1,375
48
$219K 0.21%
3,185
49
$215K 0.21%
3,700
-750
50
$212K 0.2%
3,645
-315
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