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
51
$193K 0.19%
887
+255
52
$181K 0.17%
1,420
-75
53
$176K 0.17%
3,682
-1,935
54
$164K 0.16%
4,068
+650
55
$157K 0.15%
1,100
56
$150K 0.14%
3,748
57
$142K 0.14%
5,540
58
$138K 0.13%
2,065
+80
59
$126K 0.12%
1,765
-100
60
$125K 0.12%
6,120
-300
61
$123K 0.12%
2,175
-1,015
62
$117K 0.11%
1,377
+200
63
$114K 0.11%
1,157
+276
64
$106K 0.1%
1,310
-130
65
$102K 0.1%
1,060
-215
66
$93K 0.09%
737
-48
67
$92K 0.09%
2,665
+500
68
$86K 0.08%
1,590
+100
69
$85K 0.08%
1,885
-208
70
$85K 0.08%
1,251
-107
71
$82K 0.08%
1,895
+895
72
$77K 0.07%
3,400
+600
73
$73K 0.07%
2,300
74
$72K 0.07%
1,510
75
$70K 0.07%
+3,350
1 2
3
4 5