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

Top Buys

1
+$669K
2
+$639K
3
+$461K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$438K
5
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$339K

Top Sells

1
+$9.6M
2
+$2.27M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$278K

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
51
$226K 0.16%
425
-16,914
52
$220K 0.15%
1,558
-1,325
53
$207K 0.15%
+852
54
$204K 0.14%
1,022
-688
55
– –
-1,915
56
– –
-3,235
57
– –
-2,690
58
– –
-3,468
59
– –
-7,292
1 2
3