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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.6M
3
+$23.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.01%
2 Technology 0.49%
3 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 23.98%
+365,696
2
$24.7M 23.53%
+746,215
3
$24M 22.94%
+117,135
4
$23.6M 22.49%
+78,166
5
$4.8M 4.58%
+41,644
6
$1.05M 1.01%
+4,217
7
$454K 0.43%
+3,944
8
$319K 0.3%
+1,428
9
$302K 0.29%
+10,000
10
$255K 0.24%
+28,200
11
$215K 0.21%
+3,304