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
$19.8M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$1.29M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$377K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Top Sells

1
+$8.72M
2
+$329K
3
+$218K
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.6K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1K

Sector Composition

1 Technology 13.54%
2 Industrials 10.79%
3 Healthcare 4.49%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 18.25%
18,881
+1,275
2
$1.82M 9.22%
3,749
+34
3
$1.35M 6.8%
12,331
-2,000
4
$1.31M 6.62%
+33,619
5
$1.29M 6.53%
+30,757
6
$1.29M 6.51%
+6,010
7
$998K 5.04%
2,840
+14
8
$769K 3.89%
3,206
+2
9
$715K 3.61%
7,551
+274
10
$658K 3.33%
3,722
+816
11
$640K 3.23%
6,218
+3,658
12
$624K 3.15%
3,584
-101
13
$563K 2.85%
4,330
+180
14
$486K 2.46%
5,785
+42
15
$448K 2.26%
9,265
+520
16
$423K 2.14%
5,053
+11
17
$404K 2.04%
885
+51
18
$382K 1.93%
17,466
+87
19
$311K 1.57%
569
+114
20
$271K 1.37%
3,076
+211
21
$270K 1.36%
1,325
+163
22
$256K 1.29%
1,200
+56
23
$254K 1.28%
1,384
+191
24
$230K 1.16%
+866
25
$208K 1.05%
469
-34
1
2