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
126
$13K 0.01%
340
127
$13K 0.01%
400
128
$13K 0.01%
207
129
$10K 0.01%
75
130
$10K 0.01%
100
-62
131
$10K 0.01%
50
132
$9K 0.01%
183
133
$9K 0.01%
485
134
$8K 0.01%
70
135
$7K 0.01%
90
136
$7K 0.01%
40
137
$7K 0.01%
80
-3,035
138
$6K 0.01%
30
139
$6K 0.01%
93
140
$6K 0.01%
50
141
$5K ﹤0.01%
80
-166
142
$5K ﹤0.01%
97
143
$5K ﹤0.01%
100
144
$4K ﹤0.01%
270
-10,095
145
$3K ﹤0.01%
300
-465
146
$3K ﹤0.01%
41
147
$2K ﹤0.01%
159
-159
148
$2K ﹤0.01%
50
149
$1K ﹤0.01%
100
150
– –
-73
3 4 5
6
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