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
$155M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$375K
3
+$327K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
TSLA icon
Tesla
TSLA
+$240K

Top Sells

1
+$4.55M
2
+$4.51M
3
+$4.39M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 1.02%
3 Industrials 0.76%
4 Healthcare 0.67%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 25.14%
81,703
-1,630
2
$24.3M 15.68%
46,940
+46,393
3
$14.8M 9.57%
33,972
+165
4
$13.6M 8.78%
118,840
+3,279
5
$13.3M 8.6%
235,525
+5,780
6
$8.59M 5.54%
167,127
-85,470
7
$8.53M 5.51%
168,209
-88,815
8
$8.52M 5.5%
168,783
-90,232
9
$8.03M 5.18%
501,908
-235,997
10
$3.31M 2.14%
13,708
+123
11
$1.89M 1.22%
21,331
-2,000
12
$1.38M 0.89%
4,109
+11
13
$1.35M 0.87%
71,892
-6,252
14
$1.34M 0.86%
8,040
+180
15
$1.18M 0.76%
3,328
+2
16
$667K 0.43%
3,754
+30
17
$556K 0.36%
5,042
-1,054
18
$500K 0.32%
2,924
+4
19
$466K 0.3%
17,379
20
$356K 0.23%
2,460
+60
21
$349K 0.23%
1,579
+170
22
$321K 0.21%
566
+13
23
$313K 0.2%
871
+7
24
$293K 0.19%
1,600
25
$275K 0.18%
2,903
-721
1
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