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
51
$289K 0.2%
2,711
+180
52
$274K 0.19%
2,500
53
$255K 0.18%
3,328
-1,000
54
$229K 0.16%
8,585
55
$217K 0.15%
2,710
-1,055
56
$212K 0.15%
2,000
-500
57
$198K 0.14%
1,500
58
$186K 0.13%
+3,510
59
$176K 0.12%
2,354
60
$163K 0.11%
3,185
+185
61
$162K 0.11%
1,826
+129
62
$142K 0.1%
5,540
63
$128K 0.09%
1,520
+1,220
64
$125K 0.09%
3,589
65
$121K 0.08%
+3,068
66
$121K 0.08%
2,000
67
$118K 0.08%
4,632
+1,920
68
$116K 0.08%
1,750
-300
69
$112K 0.08%
946
70
$111K 0.08%
4,000
71
$105K 0.07%
2,630
+200
72
$96K 0.07%
1,100
73
$94K 0.07%
1,408
+188
74
$93K 0.06%
1,350
75
$89K 0.06%
2,215
+1,215
1 2
3
4 5