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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.16% | 425 -16,914 | -98% | -$9M | |||
| $220K | 0.15% | 1,558 -1,325 | -46% | -$187K | |||
| $207K | 0.15% | +852 | New | +$207K | |||
| $204K | 0.14% | 1,022 -688 | -40% | -$138K | |||
| – | – | -1,915 | Closed | -$202K | |||
| – | – | -3,235 | Closed | -$212K | |||
| – | – | -2,690 | Closed | -$235K | |||
| – | – | -3,468 | Closed | -$272K | |||
| – | – | -3,646 | Closed | -$276K |
