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
126
$36K 0.03%
874
127
$36K 0.03%
464
128
$36K 0.03%
418
+138
129
$36K 0.03%
954
130
$35K 0.02%
1,127
131
$35K 0.02%
700
132
$33K 0.02%
580
+98
133
$33K 0.02%
200
134
$33K 0.02%
620
135
$32K 0.02%
527
136
$32K 0.02%
500
137
$30K 0.02%
1,912
138
$30K 0.02%
206
139
$29K 0.02%
314
140
$28K 0.02%
548
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141
$28K 0.02%
595
142
$28K 0.02%
152
143
$27K 0.02%
+316
144
$26K 0.02%
351
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145
$26K 0.02%
500
146
$25K 0.02%
278
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147
$25K 0.02%
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148
$25K 0.02%
980
149
$24K 0.02%
1,000
150
$24K 0.02%
1,517
+214
4 5
6
7 8