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
101
$53K 0.04%
385
+355
102
$53K 0.04%
1,000
-2,200
103
$53K 0.04%
2,540
104
$52K 0.04%
1,352
105
$52K 0.04%
1,000
106
$52K 0.04%
1,000
-1,000
107
$51K 0.04%
2,103
108
$49K 0.03%
2,400
109
$46K 0.03%
589
110
$44K 0.03%
675
111
$44K 0.03%
482
+97
112
$42K 0.03%
500
113
$42K 0.03%
973
114
$41K 0.03%
1,185
+115
115
$41K 0.03%
400
116
$39K 0.03%
3,277
+312
117
$39K 0.03%
650
-170
118
$39K 0.03%
1,040
-200
119
$39K 0.03%
650
120
$38K 0.03%
744
121
$38K 0.03%
1,000
122
$38K 0.03%
1,620
+168
123
$37K 0.03%
755
124
$37K 0.03%
46,000
125
$37K 0.03%
395
-1,200
3 4
5
6 7