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
$19.8M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$368K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K

Top Sells

1
+$8.72M
2
+$329K
3
+$211K
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15K

Sector Composition

1 Technology 13.54%
2 Industrials 10.79%
3 Healthcare 4.49%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 1.04%
+777
27
– –
-391,185
28
– –
-1,242
1
2