PI
Pachira Investments Portfolio holdings
AUM $142M
AUM
$142M
AUM Growth
-$21.1M (-13%)
Cap. Flow
-$10M
Cap. Flow % of AUM
-7.06%
Top 10 Holdings %Top 10 Hldgs %
62.53%
Holding
59
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 | $666K | |
| 2 | $634K | |
| 3 | $426K | |
| 4 | $425K | |
| 5 | $334K |
Top Sells
| 1 | $9M | |
| 2 | $2.15M | |
| 3 | $1.1M | |
| 4 | $282K | |
| 5 | $272K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Consumer Staples | 1.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3M | 9.36% | 26,065 -4,200 | -14% | -$2.15M | |||
| $10.7M | 7.49% | 183,045 +3,536 | +2% | +$206K | |||
| $9.35M | 6.57% | 89,886 -821 | -0.9% | -$85.4K | |||
| $9M | 6.32% | 16,118 -488 | -3% | -$272K | |||
| $8.25M | 5.8% | 161,635 -3,456 | -2% | -$176K | |||
| $7.94M | 5.58% | 29,028 +629 | +2% | +$172K | |||
| $7.84M | 5.51% | 193,066 -2,923 | -1% | -$119K | |||
| $7.63M | 5.36% | 59,954 +2,330 | +4% | +$297K | |||
| $7.61M | 5.35% | 16,223 +907 | +6% | +$425K | |||
| $7.4M | 5.2% | 51,193 +4,605 | +10% | +$666K | |||
| $5.66M | 3.98% | 27,424 +1,142 | +4% | +$236K | |||
| $5.5M | 3.87% | 219,403 +13,296 | +6% | +$334K | |||
| $5.39M | 3.79% | 214,521 +9,949 | +5% | +$250K | |||
| $3.28M | 2.31% | 9,104 -3,047 | -25% | -$1.1M | |||
| $2.98M | 2.1% | 58,240 -4,581 | -7% | -$235K | |||
| $2.7M | 1.9% | 59,524 -126 | -0.2% | -$5.71K | |||
| $2.25M | 1.58% | 4,271 +28 | +0.7% | +$14.7K | |||
| $2.13M | 1.49% | 4,815 +15 | +0.3% | +$6.62K | |||
| $1.88M | 1.32% | 20,504 | – | – | |||
| $1.57M | 1.1% | 33,017 -1,920 | -6% | -$91.3K | |||
| $1.46M | 1.02% | 3,848 -582 | -13% | -$220K | |||
| $1.34M | 0.94% | 13,291 +40 | +0.3% | +$4.03K | |||
| $1.15M | 0.81% | 5,990 -1,238 | -17% | -$239K | |||
| $1.09M | 0.77% | 34,846 +20,219 | +138% | +$634K | |||
| $1.02M | 0.72% | 1,099 -14 | -1% | -$13K |
