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
$130M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$876K

Top Sells

1
+$1.17M
2
+$523K
3
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102K

Sector Composition

1 Technology 3.76%
2 Industrials 2.81%
3 Financials 1.5%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.81%
24,135
+865
2
$10.8M 8.28%
172,610
+3,608
3
$10.6M 8.18%
90,815
-674
4
$9.8M 7.55%
16,991
-389
5
$9.12M 7.02%
166,822
-1,749
6
$8.98M 6.91%
197,249
-2,113
7
$7.5M 5.78%
26,486
+2,473
8
$6.83M 5.26%
13,986
+1,608
9
$6.56M 5.05%
51,118
-4,079
10
$6.24M 4.8%
40,488
+4,035
11
$5.47M 4.21%
24,214
+2,096
12
$3.77M 2.9%
10,040
+3,071
13
$3.28M 2.52%
62,052
+1,523
14
$2.8M 2.16%
4,793
+93
15
$2.75M 2.12%
57,509
+23,648
16
$1.95M 1.5%
4,234
+3,208
17
$1.5M 1.15%
29,654
+9,244
18
$1.47M 1.13%
3,410
+305
19
$1.42M 1.09%
13,157
+8,142
20
$1.33M 1.02%
7,123
+1,489
21
$1.21M 0.93%
+33,596
22
$1.08M 0.83%
4,646
+244
23
$981K 0.76%
3,727
+58
24
$966K 0.74%
1,090
+50
25
$788K 0.61%
4,750
-616
1
2 3