PI

Pachira Investments Portfolio holdings

AUM $132M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
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 +$1.31M
2 +$1.29M
3 +$1.29M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$377K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Top Sells

1 +$8.72M
2 +$329K
3 +$218K
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.6K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1K

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