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
$23.2M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$835K
3
+$227K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K

Top Sells

1
+$332K
2
+$309K
3
+$230K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K
5
NOC icon
Northrop Grumman
NOC
+$55.2K

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