PI

Pachira Investments Portfolio holdings

AUM $132M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.22M
3
+$896K
4
COST icon
Costco
COST
+$274K
5
NOC icon
Northrop Grumman
NOC
+$247K

Top Sells

1
+$207K
2
+$194K
3
+$68.1K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$339

Sector Composition

1 Industrials 2.44%
2 Technology 2.13%
3 Healthcare 1.23%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 38.33%
87,461
+39,346
2
$11M 14.39%
35,876
+64
3
$9.6M 12.52%
189,013
+17,643
4
$8.75M 11.41%
236,065
-5,585
5
$8.45M 11.01%
120,242
-2,767
6
$2.22M 2.9%
+167,454
7
$1.62M 2.11%
4,230
+190
8
$1.24M 1.62%
7,300
-400
9
$702K 0.92%
3,339
+21
10
$677K 0.88%
5,845
+1,165
11
$525K 0.68%
3,528
+198
12
$504K 0.66%
3,200
+900
13
$321K 0.42%
17,379
14
$274K 0.36%
+773
15
$254K 0.33%
2,480
+340
16
$247K 0.32%
+784
17
$237K 0.31%
700
-1
18
$218K 0.28%
+1,394
19
$214K 0.28%
+761
20
$204K 0.27%
+861