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
$89M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$533K
3
+$320K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K
5
LMT icon
Lockheed Martin
LMT
+$169K

Top Sells

1
+$344K
2
+$290K
3
+$260K
4
ORCL icon
Oracle
ORCL
+$216K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$213K

Sector Composition

1 Technology 3.03%
2 Industrials 2.43%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.74%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.46%
3,124
+465
27
$399K 0.45%
17,673
+69
28
$379K 0.43%
6,938
+1,319
29
$346K 0.39%
7,950
+200
30
$344K 0.39%
2,358
+506
31
$333K 0.37%
1,223
-75
32
$284K 0.32%
812
+86
33
$241K 0.27%
547
+25
34
$229K 0.26%
13,794
-168
35
$210K 0.24%
798
+8
36
– –
-445
37
– –
-1,812
38
– –
-798
1
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