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

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$845K

Top Sells

1
+$1.17M
2
+$504K
3
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

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
51
– –
-24,254
1 2
3