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
$104M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.38M
3
+$357K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.7K
5
AAPL icon
Apple
AAPL
+$78.5K

Top Sells

1
+$3.71M
2
+$2.36M
3
+$1.41M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K

Sector Composition

1 Financials 6.53%
2 Consumer Staples 4.36%
3 Industrials 1.92%
4 Technology 1.76%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 9.47%
48,441
-11,600
2
$7.9M 7.58%
78,533
-36,859
3
$7.58M 7.27%
76,167
-14,162
4
$7.14M 6.85%
127,898
+1,464
5
$6.99M 6.71%
87,724
+17,345
6
$6.89M 6.61%
117,327
-3,245
7
$6.8M 6.52%
61,974
-1,261
8
$6.64M 6.37%
67,866
+3,644
9
$6.64M 6.37%
55,046
-5,967
10
$6.54M 6.28%
57,398
-8,473
11
$6.42M 6.16%
348,305
+2,242
12
$2.28M 2.19%
+29,221
13
$1.01M 0.97%
6,782
-467
14
$942K 0.9%
42,645
-11,835
15
$921K 0.88%
40,880
-12,740
16
$741K 0.71%
9,330
-435
17
$674K 0.65%
12,150
+315
18
$653K 0.63%
8,371
-1,128
19
$647K 0.62%
24,883
-4,658
20
$625K 0.6%
14,560
-1,030
21
$585K 0.56%
27,810
-13,865
22
$579K 0.56%
11,580
-1,331
23
$572K 0.55%
4,348
-110
24
$558K 0.54%
4,726
-345
25
$504K 0.48%
5,733
-570
1
2 3 4 5