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
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$361K
3
+$284K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$281K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$277K

Top Sells

1
+$10.6M
2
+$510K
3
+$366K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$293K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$292K

Sector Composition

1 Technology 3.66%
2 Industrials 2.54%
3 Consumer Discretionary 1.4%
4 Consumer Staples 1.14%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.32%
23,270
-359
2
$9.89M 8.77%
169,002
-1,949
3
$9.76M 8.65%
91,489
-595
4
$9.51M 8.43%
17,380
-205
5
$8.65M 7.66%
168,571
-1,332
6
$8.28M 7.34%
199,362
-1,333
7
$6.54M 5.8%
55,197
+2,368
8
$6.42M 5.69%
24,013
+1,350
9
$5.93M 5.26%
12,378
+578
10
$5.31M 4.71%
36,453
-1,496
11
$5M 4.44%
22,118
-1,619
12
$2.99M 2.65%
60,529
+471
13
$2.54M 2.25%
6,969
+8
14
$2.2M 1.95%
4,700
+196
15
$1.48M 1.31%
33,861
-1,523
16
$1.39M 1.23%
3,105
+1,019
17
$1.17M 1.03%
24,254
+146
18
$1.09M 0.97%
5,634
-875
19
$985K 0.87%
20,410
+2,207
20
$977K 0.87%
5,366
+1,174
21
$927K 0.82%
4,402
+1,272
22
$916K 0.81%
3,669
+24
23
$884K 0.78%
1,040
-37
24
$660K 0.59%
3,029
+283
25
$640K 0.57%
2,644
+283
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