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
76
$69K 0.07%
1,287
77
$66K 0.06%
1,420
-423
78
$63K 0.06%
330
79
$62K 0.06%
700
80
$58K 0.06%
555
-178
81
$57K 0.05%
2,100
+100
82
$55K 0.05%
1,300
83
$54K 0.05%
300
84
$44K 0.04%
3,100
85
$44K 0.04%
1,032
86
$44K 0.04%
1,870
-2,300
87
$43K 0.04%
500
88
$43K 0.04%
500
89
$42K 0.04%
2,103
90
$41K 0.04%
1,205
91
$41K 0.04%
990
92
$40K 0.04%
1,560
93
$39K 0.04%
1,000
94
$39K 0.04%
200
95
$38K 0.04%
500
96
$38K 0.04%
560
97
$36K 0.03%
475
98
$34K 0.03%
255
-100
99
$34K 0.03%
400
-275
100
$33K 0.03%
500
2 3
4
5 6