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
51
$238K 0.18%
815
+4
52
$211K 0.16%
965
-593
53
$204K 0.15%
+2,692
54
$203K 0.15%
359
-66
55
– –
-161,635
56
– –
-1,022
57
– –
-16,118
58
– –
-193,066
1 2
3