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
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%
97
142
$5K ﹤0.01%
100
143
$5K ﹤0.01%
80
-166
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
$0 ﹤0.01%
10,000
3 4 5
6
7