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
$122M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$917K
3
+$712K
4
GE icon
GE Aerospace
GE
+$658K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$572K

Top Sells

1
+$1.28M
2
+$1.03M
3
+$958K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K

Sector Composition

1 Industrials 2.6%
2 Technology 2.46%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.96%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.51%
2,746
+92
27
$590K 0.48%
2,361
+68
28
$537K 0.44%
3,130
-403
29
$516K 0.42%
4,972
-143
30
$484K 0.4%
17,814
+57
31
$473K 0.39%
988
+243
32
$424K 0.35%
1,232
+6
33
$421K 0.34%
1,002
+158
34
$413K 0.34%
5,354
-1,730
35
$390K 0.32%
2,407
-629
36
$332K 0.27%
3,670
-3,900
37
$329K 0.27%
+2,621
38
$299K 0.24%
2,331
-10,000
39
$293K 0.24%
+2,323
40
$292K 0.24%
+6,943
41
$290K 0.24%
+3,554
42
$249K 0.2%
12,225
-483
43
$223K 0.18%
+740
44
$218K 0.18%
416
-610
45
– –
-848
46
– –
-18,446
1
2