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
1
$12.4M 8.82%
66,390
-96,670
2
$11.4M 8.11%
107,086
-7,556
3
$9.62M 6.84%
143,184
-9,385
4
$9.61M 6.83%
82,168
-7,338
5
$9.57M 6.8%
164,595
-12,405
6
$9.55M 6.79%
98,994
+69,065
7
$9.53M 6.77%
135,004
+133,425
8
$9.5M 6.75%
84,735
+82,675
9
$9.48M 6.74%
+86,916
10
$9.34M 6.64%
107,960
+74,655
11
$9.12M 6.48%
73,755
+72,960
12
$6.46M 4.59%
288,565
-46,520
13
$3.24M 2.3%
17,213
+20
14
$1.96M 1.39%
89,545
+2,680
15
$1.24M 0.88%
72,416
+6,729
16
$1.18M 0.84%
51,850
+4,405
17
$1.18M 0.84%
43,730
-214,625
18
$1.06M 0.76%
50,205
-2,870
19
$983K 0.7%
36,000
20
$863K 0.61%
8,515
-227,702
21
$714K 0.51%
26,900
-16,200
22
$590K 0.42%
28,020
+1,335
23
$461K 0.33%
5,718
+3,550
24
$445K 0.32%
16,175
25
$286K 0.2%
4,068
+3,190
1
2 3 4 5