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
$122M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$917K
3
+$712K
4
GE icon
GE Aerospace
GE
+$658K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$572K

Top Sells

1
+$1.28M
2
+$1.03M
3
+$958K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$886K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K

Sector Composition

1 Industrials 2.6%
2 Technology 2.46%
3 Consumer Staples 0.96%
4 Consumer Discretionary 0.96%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.28%
23,629
-2,149
2
$11.3M 9.26%
20,368
-507
3
$10.4M 8.49%
170,951
-15,764
4
$10.2M 8.32%
92,084
-8,018
5
$9.25M 7.56%
17,585
-1,516
6
$9.06M 7.41%
169,903
-12,638
7
$8.64M 7.06%
200,695
-14,275
8
$6.31M 5.16%
52,829
+7,672
9
$5.89M 4.81%
22,663
-12
10
$5.61M 4.58%
37,949
+4,822
11
$5.24M 4.28%
11,800
+944
12
$4.94M 4.04%
23,737
+2,406
13
$3.01M 2.46%
60,058
+10,098
14
$2.35M 1.92%
6,961
+981
15
$2.05M 1.67%
4,504
-197
16
$1.48M 1.21%
35,384
-354
17
$1.38M 1.12%
+24,108
18
$1.17M 0.96%
6,509
+2,890
19
$878K 0.72%
2,086
-85
20
$874K 0.71%
3,645
-1
21
$793K 0.65%
18,203
+13,131
22
$789K 0.64%
1,077
-20
23
$689K 0.56%
4,353
+262
24
$658K 0.54%
+4,697
25
$633K 0.52%
4,192
+208
1
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