PI
Pachira Investments Portfolio holdings
AUM $132M
This Quarter Return
-4.7%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$142M
AUM Growth
-$21.1M (-13%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-7.9%
Top 10 Holdings %Top 10 Hldgs %
62.53%
Holding
59
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 | $666K | |
| 2 | $634K | |
| 3 | $426K | |
| 4 | $425K | |
| 5 | $334K |
Top Sells
| 1 | $9M | |
| 2 | $2.15M | |
| 3 | $1.1M | |
| 4 | $282K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $974K | 0.68% | 22,395 -6,480 | -22% | -$282K | |||
| $944K | 0.66% | 3,694 +23 | +0.6% | +$5.88K | |||
| $858K | 0.6% | 4,282 +31 | +0.7% | +$6.21K | |||
| $836K | 0.59% | 3,837 -811 | -17% | -$177K | |||
| $798K | 0.56% | 5,173 +188 | +4% | +$29K | |||
| $700K | 0.49% | 6,387 -198 | -3% | -$21.7K | |||
| $676K | 0.47% | 2,628 -22 | -0.8% | -$5.66K | |||
| $672K | 0.47% | 4,103 -14 | -0.3% | -$2.29K | |||
| $631K | 0.44% | 2,848 -159 | -5% | -$35.2K | |||
| $593K | 0.42% | 1,158 +18 | +2% | +$9.22K | |||
| $528K | 0.37% | 5,465 +61 | +1% | +$5.9K | |||
| $524K | 0.37% | 4,488 +1,562 | +53% | +$182K | |||
| $471K | 0.33% | 18,014 | – | – | |||
| $426K | 0.3% | +5,007 | New | +$426K | |||
| $423K | 0.3% | 1,143 -114 | -9% | -$42.2K | |||
| $415K | 0.29% | 2,470 +30 | +1% | +$5.04K | |||
| $404K | 0.28% | 1,905 +808 | +74% | +$171K | |||
| $372K | 0.26% | 17,369 +1,930 | +13% | +$41.4K | |||
| $279K | 0.2% | 15,842 -1,709 | -10% | -$30.1K | |||
| $274K | 0.19% | 474 +26 | +6% | +$15K | |||
| $259K | 0.18% | 981 -87 | -8% | -$22.9K | |||
| $255K | 0.18% | +1,098 | New | +$255K | |||
| $249K | 0.17% | 811 -19 | -2% | -$5.83K | |||
| $247K | 0.17% | 719 +24 | +3% | +$8.23K | |||
| $246K | 0.17% | 442 | – | – |
