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
$142M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.88M
3
+$3.87M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.86M
5
PI icon
Impinj
PI
+$1.2M

Top Sells

1
+$6.38M
2
+$6.14M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.3%
3 Industrials 0.88%
4 Healthcare 0.48%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 25.46%
84,305
-2,444
2
$13.4M 9.41%
34,034
-2,498
3
$13.3M 9.33%
261,680
+76,284
4
$13.3M 9.32%
253,244
+73,962
5
$13.2M 9.31%
117,243
-5,450
6
$13.2M 9.25%
259,233
+77,025
7
$12.6M 8.84%
745,378
+228,387
8
$12.4M 8.71%
230,615
-11,275
9
$3M 2.1%
13,444
+535
10
$1.85M 1.3%
10,780
-1,840
11
$1.37M 0.97%
79,080
-40,668
12
$1.26M 0.88%
3,324
+26
13
$1.25M 0.87%
4,594
-387
14
$1.2M 0.85%
+23,331
15
$654K 0.46%
+6,096
16
$647K 0.45%
4,721
-117
17
$466K 0.33%
2,830
+34
18
$453K 0.32%
3,467
-920
19
$453K 0.32%
17,379
20
$280K 0.2%
1,397
+44
21
$269K 0.19%
547
-23
22
$257K 0.18%
4,741
-14
23
$241K 0.17%
886
24
$240K 0.17%
+561
25
$229K 0.16%
1,600
1
2