PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$2.32M
2
+$1.37M
3
+$362K
4
AAPL icon
Apple
AAPL
+$85.3K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.7K

Top Sells

1
+$3.72M
2
+$2.38M
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
+$980K

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
101
$33K 0.03%
770
-200
102
$33K 0.03%
920
103
$33K 0.03%
755
104
$32K 0.03%
270
105
$31K 0.03%
+205
106
$31K 0.03%
2,000
107
$30K 0.03%
316
108
$29K 0.03%
477
109
$28K 0.03%
415
110
$26K 0.02%
200
+104
111
$26K 0.02%
250
112
$24K 0.02%
126
113
$24K 0.02%
290
-234
114
$22K 0.02%
1,300
+633
115
$22K 0.02%
500
116
$21K 0.02%
500
117
$21K 0.02%
800
-476
118
$21K 0.02%
+500
119
$20K 0.02%
646
-146
120
$20K 0.02%
+150
121
$17K 0.02%
820
122
$17K 0.02%
652
-5
123
$15K 0.01%
440
-1,320
124
$14K 0.01%
180
125
$14K 0.01%
+200
3 4
5
6 7