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
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$361K
3
+$284K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$281K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$277K

Top Sells

1
+$10.6M
2
+$510K
3
+$366K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$293K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$292K

Sector Composition

1 Technology 3.66%
2 Industrials 2.54%
3 Consumer Discretionary 1.4%
4 Consumer Staples 1.14%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.57%
4,377
+24
27
$627K 0.56%
5,073
+1,403
28
$513K 0.45%
5,015
+43
29
$491K 0.44%
3,131
+800
30
$462K 0.41%
17,814
31
$455K 0.4%
1,216
-16
32
$432K 0.38%
991
+3
33
$417K 0.37%
1,026
+24
34
$402K 0.36%
2,438
+31
35
$354K 0.31%
5,352
-2
36
$342K 0.3%
2,419
-202
37
$284K 0.25%
+4,530
38
$269K 0.24%
503
-19,865
39
$253K 0.22%
12,093
-132
40
$237K 0.21%
1,489
-3,208
41
$227K 0.2%
417
+1
42
$221K 0.2%
+2,901
43
$215K 0.19%
+426
44
$208K 0.18%
+1,049
45
– –
-740
46
– –
-3,554
47
– –
-6,943
48
– –
-2,323
1
2