PI

Pachira Investments Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$698K
3
+$595K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$485K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$476K

Top Sells

1
+$9M
2
+$8.25M
3
+$7.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Sector Composition

1 Technology 4.96%
2 Industrials 2.32%
3 Financials 2.07%
4 Consumer Discretionary 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.77%
6,450
+63
27
$942K 0.71%
21,460
+11,446
28
$924K 0.7%
4,282
29
$886K 0.67%
5,027
-146
30
$797K 0.6%
2,857
+952
31
$776K 0.59%
5,480
+992
32
$740K 0.56%
2,644
+16
33
$713K 0.54%
3,475
-362
34
$650K 0.49%
5,631
+166
35
$633K 0.48%
4,141
+38
36
$628K 0.47%
2,648
-200
37
$580K 0.44%
1,160
+2
38
$509K 0.38%
18,133
+119
39
$469K 0.35%
1,069
-74
40
$395K 0.3%
2,482
+12
41
$381K 0.29%
16,004
-1,365
42
$379K 0.29%
+3,615
43
$376K 0.28%
+3,713
44
$360K 0.27%
488
+14
45
$356K 0.27%
15,004
-838
46
$318K 0.24%
1,000
+19
47
$307K 0.23%
1,060
+208
48
$274K 0.21%
443
+1
49
$259K 0.2%
729
+10
50
$253K 0.19%
1,099
+1
1
2
3