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
$141M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.42M
3
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.85%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.09%
2,050
+1,050
52
$119K 0.08%
1,348
53
$118K 0.08%
1,595
54
$110K 0.08%
4,000
55
$103K 0.07%
1,997
+1,700
56
$99K 0.07%
2,000
57
$94K 0.07%
828
+180
58
$93K 0.07%
1,100
59
$89K 0.06%
1,350
60
$89K 0.06%
716
61
$83K 0.06%
3,217
-1,000
62
$83K 0.06%
2,010
63
$76K 0.05%
1,479
64
$74K 0.05%
1,200
65
$71K 0.05%
1,000
-2,500
66
$70K 0.05%
500
67
$64K 0.05%
203
+65
68
$64K 0.05%
1,025
69
$63K 0.04%
904
70
$63K 0.04%
884
71
$63K 0.04%
855
72
$62K 0.04%
1,066
73
$61K 0.04%
46,000
+5,000
74
$60K 0.04%
327
75
$58K 0.04%
2,283
+996
1 2
3
4 5