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
$130M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$876K

Top Sells

1
+$1.17M
2
+$523K
3
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102K

Sector Composition

1 Technology 3.76%
2 Industrials 2.81%
3 Financials 1.5%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.58%
6,166
+1,093
27
$715K 0.55%
3,012
-17
28
$701K 0.54%
2,656
+12
29
$665K 0.51%
3,071
-60
30
$663K 0.51%
4,093
-284
31
$526K 0.41%
996
+5
32
$497K 0.38%
17,940
+126
33
$490K 0.38%
2,877
+458
34
$457K 0.35%
1,190
-26
35
$440K 0.34%
+18,030
36
$431K 0.33%
5,375
+23
37
$421K 0.32%
2,429
-9
38
$359K 0.28%
16,182
+4,089
39
$322K 0.25%
1,707
+218
40
$294K 0.23%
+3,644
41
$280K 0.22%
+3,373
42
$268K 0.21%
1,024
-25
43
$260K 0.2%
456
-47
44
$254K 0.2%
442
+25
45
$250K 0.19%
437
+11
46
$243K 0.19%
2,902
+1
47
$241K 0.19%
+2,094
48
$229K 0.18%
+752
49
$227K 0.17%
+925
50
– –
-4,530
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