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
$22.5M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$280K
3
+$245K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$230K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$218K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.38M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.24M

Sector Composition

1 Technology 10.97%
2 Industrials 7.33%
3 Consumer Discretionary 4.35%
4 Healthcare 2.11%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 38.79%
391,185
-100,231
2
$3.16M 14.05%
17,606
+1,561
3
$1.44M 6.38%
3,715
+279
4
$1.15M 5.1%
14,331
-7,000
5
$928K 4.13%
2,826
-32,195
6
$746K 3.32%
3,204
+373
7
$649K 2.89%
5,743
+723
8
$634K 2.82%
7,277
-117,766
9
$603K 2.68%
3,685
+366
10
$574K 2.55%
4,150
+228
11
$475K 2.11%
2,906
-38
12
$394K 1.75%
834
+234
13
$384K 1.71%
8,745
-239,010
14
$366K 1.63%
5,042
15
$351K 1.56%
17,379
16
$329K 1.46%
+1,242
17
$274K 1.22%
2,865
+185
18
$245K 1.09%
+1,144
19
$230K 1.02%
+2,560
20
$218K 0.97%
+1,162
21
$214K 0.95%
455
+1
22
$204K 0.91%
+1,193
23
$202K 0.9%
503
24
– –
-167,139
25
– –
-61,689
1
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