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
$113M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$630K
3
+$562K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$521K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Top Sells

1
+$527K
2
+$305K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$115K

Sector Composition

1 Technology 3.12%
2 Industrials 2.19%
3 Consumer Staples 1.03%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.94%
25,778
-1,206
2
$10.8M 9.57%
100,102
-2,495
3
$10.6M 9.35%
+20,875
4
$10.3M 9.14%
186,715
-5,500
5
$9.12M 8.06%
19,101
-350
6
$9.07M 8.01%
214,970
-2,457
7
$8.89M 7.85%
182,541
-2,353
8
$5.38M 4.75%
22,675
+856
9
$4.94M 4.36%
45,157
+4,767
10
$4.52M 3.99%
33,127
+4,619
11
$4.45M 3.93%
10,856
+1,372
12
$4.11M 3.63%
21,331
+2,032
13
$2.39M 2.11%
49,960
+6,337
14
$2.13M 1.88%
4,701
+8
15
$1.81M 1.6%
5,980
+20
16
$1.47M 1.3%
35,738
-2,732
17
$1.11M 0.98%
12,331
18
$817K 0.72%
2,171
-26
19
$795K 0.7%
3,646
+248
20
$724K 0.64%
1,097
-10
21
$680K 0.6%
3,533
+16
22
$641K 0.57%
4,091
+57
23
$566K 0.5%
2,654
+271
24
$557K 0.49%
3,984
+860
25
$552K 0.49%
7,084
+146
1
2