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
$163M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$5.25M
3
+$5.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
PI icon
Impinj
PI
+$2.56M

Top Sells

1
+$228K
2
+$94.5K
3
+$56.6K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$35.1K
5
SRE icon
Sempra
SRE
+$18.5K

Sector Composition

1 Technology 4.91%
2 Industrials 1.92%
3 Consumer Discretionary 1.53%
4 Financials 1.31%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.02%
30,265
+6,130
2
$11.2M 6.83%
179,509
+6,899
3
$10.4M 6.38%
90,707
-108
4
$9.85M 6.03%
17,339
+16,883
5
$9.81M 6.01%
16,606
-385
6
$9.01M 5.52%
165,091
-1,731
7
$8.8M 5.38%
195,989
-1,260
8
$8.26M 5.05%
28,399
+1,913
9
$7.9M 4.83%
15,316
+1,330
10
$7.18M 4.39%
57,624
+6,506
11
$6.39M 3.91%
46,588
+6,100
12
$6.16M 3.77%
26,282
+2,068
13
$5.25M 3.22%
+206,107
14
$5.17M 3.17%
+204,572
15
$4.92M 3.01%
12,151
+2,111
16
$3.01M 1.84%
20,504
+17,433
17
$3M 1.84%
62,821
+769
18
$2.63M 1.61%
59,650
+2,141
19
$2.32M 1.42%
4,800
+7
20
$1.92M 1.17%
4,243
+9
21
$1.88M 1.15%
4,430
+1,020
22
$1.87M 1.14%
34,937
+1,341
23
$1.6M 0.98%
7,228
+105
24
$1.3M 0.8%
28,875
-779
25
$1.29M 0.79%
13,251
+94
1
2 3