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
$23.2M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$825K
3
+$247K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K

Top Sells

1
+$375K
2
+$330K
3
+$230K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K
5
NOC icon
Northrop Grumman
NOC
+$54.9K

Sector Composition

1 Technology 13.8%
2 Industrials 8.95%
3 Healthcare 2.36%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 22.38%
25,402
+6,521
2
$1.87M 8.06%
3,948
+199
3
$1.67M 7.21%
12,331
4
$1.61M 6.97%
35,724
+4,967
5
$1.54M 6.67%
38,228
+4,609
6
$1.47M 6.35%
6,023
+13
7
$1.45M 6.27%
14,384
+8,166
8
$1.11M 4.78%
2,944
+104
9
$744K 3.21%
7,694
+143
10
$729K 3.15%
4,420
+90
11
$675K 2.92%
3,616
+32
12
$549K 2.37%
1,906
-1,300
13
$547K 2.36%
3,532
-190
14
$474K 2.05%
9,475
+210
15
$473K 2.04%
5,053
16
$403K 1.74%
17,826
+360
17
$393K 1.69%
790
-95
18
$311K 1.34%
1,474
+149
19
$305K 1.31%
1,221
+21
20
$292K 1.26%
1,543
+159
21
$267K 1.15%
2,586
-3,199
22
$247K 1.07%
+5,159
23
$215K 0.93%
469
24
$211K 0.91%
756
-21
25
$211K 0.91%
2,030
-1,046
1
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