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
$89M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$533K
3
+$320K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K
5
LMT icon
Lockheed Martin
LMT
+$169K

Top Sells

1
+$344K
2
+$290K
3
+$260K
4
ORCL icon
Oracle
ORCL
+$216K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$213K

Sector Composition

1 Technology 3.03%
2 Industrials 2.43%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.74%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.9%
26,984
-877
2
$9.68M 10.87%
102,597
-2,751
3
$9.59M 10.76%
192,215
-5,810
4
$8.35M 9.38%
19,451
-472
5
$8.1M 9.09%
184,894
-3,425
6
$8.02M 9.01%
217,427
-3,900
7
$4.63M 5.2%
21,819
-483
8
$4.1M 4.6%
40,390
+5,260
9
$3.67M 4.12%
28,508
+4,233
10
$3.4M 3.82%
9,484
+894
11
$3.16M 3.55%
19,299
+963
12
$1.92M 2.16%
4,693
+414
13
$1.91M 2.14%
43,623
+5,094
14
$1.59M 1.78%
5,960
15
$1.51M 1.69%
38,470
+1,260
16
$694K 0.78%
2,197
+286
17
$679K 0.76%
12,331
18
$665K 0.75%
3,398
-222
19
$628K 0.71%
4,034
+592
20
$625K 0.7%
1,107
+28
21
$602K 0.68%
3,517
-215
22
$451K 0.51%
2,383
+512
23
$447K 0.5%
3,515
+617
24
$443K 0.5%
5,130
+30
25
$427K 0.48%
2,052
+466
1
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