PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+3.7%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-65%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-185%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
27
New
5
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$329K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$245K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Industrials | 7.33% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -167,139 | Closed | -$8.38M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,450 | Closed | -$227K |
|