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
1
$11.2M 7.78%
110,585
+102,740
2
$11M 7.66%
55,993
-3,847
3
$9.21M 6.39%
77,931
-990
4
$9.04M 6.28%
77,773
-3,655
5
$8.99M 6.24%
98,107
-3,730
6
$8.88M 6.16%
150,765
-3,420
7
$8.85M 6.14%
88,450
-2,610
8
$8.73M 6.06%
77,877
-4,060
9
$8.62M 5.98%
120,020
-4,892
10
$8.59M 5.96%
133,911
-948
11
$8.32M 5.77%
199,449
-13,805
12
$3.93M 2.73%
244,215
+13,367
13
$2.62M 1.82%
13,218
-2,855
14
$1.96M 1.36%
87,595
+11,500
15
$1.64M 1.14%
75,410
+9,135
16
$1.47M 1.02%
64,590
+12,740
17
$1.21M 0.84%
45,680
-1,000
18
$1.16M 0.8%
13,828
+2,347
19
$1.07M 0.74%
8,680
+1,394
20
$959K 0.67%
36,000
21
$895K 0.62%
20,973
+4,135
22
$888K 0.62%
9,447
+1,987
23
$809K 0.56%
30,410
+2,708
24
$801K 0.56%
20,274
+4,733
25
$743K 0.52%
14,870
+2,143
1
2 3 4 5