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
$142M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$634K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$334K

Top Sells

1
+$9M
2
+$2.15M
3
+$1.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$282K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$276K

Sector Composition

1 Technology 3.95%
2 Industrials 2.23%
3 Financials 1.9%
4 Consumer Discretionary 1.17%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.68%
22,395
-6,480
27
$944K 0.66%
3,694
+23
28
$858K 0.6%
4,282
+31
29
$836K 0.59%
3,837
-811
30
$798K 0.56%
5,173
+188
31
$700K 0.49%
6,387
-198
32
$676K 0.47%
2,628
-22
33
$672K 0.47%
4,103
-14
34
$631K 0.44%
2,848
-159
35
$593K 0.42%
1,158
+18
36
$528K 0.37%
5,465
+61
37
$524K 0.37%
4,488
+1,562
38
$471K 0.33%
18,014
39
$426K 0.3%
+5,007
40
$423K 0.3%
1,143
-114
41
$415K 0.29%
2,470
+30
42
$404K 0.28%
1,905
+808
43
$372K 0.26%
17,369
+1,930
44
$279K 0.2%
15,842
-1,709
45
$274K 0.19%
474
+26
46
$259K 0.18%
981
-87
47
$255K 0.18%
+1,098
48
$249K 0.17%
811
-19
49
$247K 0.17%
719
+24
50
$246K 0.17%
442
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