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
$141M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.42M
3
+$9.27M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.04M

Sector Composition

1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.85%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
131
177
$12K 0.01%
309
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285
179
$12K 0.01%
515
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360
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$12K 0.01%
682
-229
182
$11K 0.01%
139
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130
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$11K 0.01%
309
-247
185
$11K 0.01%
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186
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$10K 0.01%
184
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320
189
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267
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$9K 0.01%
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193
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220
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581
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111
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110
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$7K 0.01%
500
200
$6K ﹤0.01%
+100
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