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
101
$38K 0.03%
744
102
$38K 0.03%
464
103
$38K 0.03%
755
-2,000
104
$37K 0.03%
1,070
105
$36K 0.03%
314
106
$36K 0.03%
1,000
107
$36K 0.03%
500
108
$36K 0.03%
954
109
$35K 0.02%
1,000
110
$35K 0.02%
650
+425
111
$34K 0.02%
1,127
112
$34K 0.02%
874
113
$34K 0.02%
700
114
$33K 0.02%
620
115
$33K 0.02%
213
116
$32K 0.02%
595
117
$31K 0.02%
762
118
$30K 0.02%
384
119
$30K 0.02%
305
120
$29K 0.02%
345
121
$29K 0.02%
215
122
$28K 0.02%
1,000
123
$28K 0.02%
1,912
124
$27K 0.02%
500
125
$27K 0.02%
500
3 4
5
6 7