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
176
$16K 0.01%
641
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177
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250
178
$16K 0.01%
653
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343
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181
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270
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188
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189
$14K 0.01%
220
190
$13K 0.01%
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191
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$13K 0.01%
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337
194
$13K 0.01%
388
195
$13K 0.01%
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199
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200
$12K 0.01%
139
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