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
76
$89K 0.06%
1,095
-2,019
77
$87K 0.06%
3,252
+390
78
$85K 0.06%
1,479
79
$83K 0.06%
1,105
80
$83K 0.06%
1,597
+289
81
$81K 0.06%
246
82
$81K 0.06%
1,952
-58
83
$77K 0.05%
2,300
84
$77K 0.05%
1,454
+180
85
$75K 0.05%
1,000
86
$75K 0.05%
500
87
$73K 0.05%
2,490
+1,670
88
$73K 0.05%
1,200
89
$66K 0.05%
1,066
90
$63K 0.04%
1,200
+200
91
$63K 0.04%
1,025
92
$62K 0.04%
1,300
93
$62K 0.04%
1,479
94
$59K 0.04%
323
95
$58K 0.04%
1,380
96
$57K 0.04%
700
97
$56K 0.04%
453
98
$56K 0.04%
1,850
99
$55K 0.04%
2,050
100
$54K 0.04%
500
2 3
4
5 6