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
$113M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$630K
3
+$562K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$521K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Top Sells

1
+$527K
2
+$305K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$115K

Sector Composition

1 Technology 3.12%
2 Industrials 2.19%
3 Consumer Staples 1.03%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.49%
3,619
+104
27
$533K 0.47%
2,293
+241
28
$495K 0.44%
5,115
-15
29
$488K 0.43%
+1,026
30
$446K 0.39%
17,757
+84
31
$445K 0.39%
3,036
+678
32
$436K 0.38%
+18,446
33
$381K 0.34%
1,226
+3
34
$375K 0.33%
7,570
-380
35
$349K 0.31%
745
+198
36
$301K 0.27%
844
+32
37
$252K 0.22%
848
+50
38
$236K 0.21%
12,708
-1,086
39
$208K 0.18%
+5,072
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