PI

Pachira Investments Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$311K
3
+$276K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$251K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$243K

Top Sells

1
+$11.8M
2
+$11.6M
3
+$11.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.38M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.04M

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 Change
in Stake 		Capital Flow
26
– –
-167,139
27
– –
-5,450
1
2