PI

Pachira Investments Portfolio holdings

AUM $178M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$825K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K

Top Sells

1
+$375K
2
+$330K
3
+$230K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K
5
NOC icon
Northrop Grumman
NOC
+$54.9K

Sector Composition

1 Technology 13.8%
2 Industrials 8.95%
3 Healthcare 2.36%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.9%
450
-119
27
– –
-866
1
2