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
$144M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$623K
3
+$586K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$291K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$257K

Top Sells

1
+$9.16M
2
+$760K
3
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

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
151
$23K 0.02%
400
-1,200
152
$23K 0.02%
762
-1,500
153
$22K 0.02%
363
154
$22K 0.02%
1,186
155
$22K 0.02%
350
156
$22K 0.02%
1,028
+9
157
$21K 0.01%
243
158
$21K 0.01%
447
159
$20K 0.01%
275
160
$20K 0.01%
217
161
$19K 0.01%
200
162
$19K 0.01%
86
163
$19K 0.01%
500
164
$18K 0.01%
+602
165
$18K 0.01%
344
166
$18K 0.01%
820
167
$18K 0.01%
657
168
$18K 0.01%
379
169
$17K 0.01%
134
170
$17K 0.01%
170
171
$16K 0.01%
200
172
$16K 0.01%
641
+247
173
$16K 0.01%
250
174
$16K 0.01%
653
175
$16K 0.01%
150
5 6
7
8 9