PI

Pachira Investments Portfolio holdings

AUM $132M
This Quarter Return
-4.7%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
AUM
$142M
AUM Growth
-$21.1M
Cap. Flow
-$11.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
62.53%
Holding
59
New
3
Increased
23
Reduced
25
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.3M9.36% 26,065
-4,200
-14%
-$2.15M
$10.7M7.49% 183,045
+3,536
+2%
+$206K
$9.35M6.57% 89,886
-821
-0.9%
-$85.4K
$9M6.32% 16,118
-488
-3%
-$272K
$8.25M5.8% 161,635
-3,456
-2%
-$176K
$7.94M5.58% 29,028
+629
+2%
+$172K
$7.84M5.51% 193,066
-2,923
-1%
-$119K
$7.63M5.36% 59,954
+2,330
+4%
+$297K
$7.61M5.35% 16,223
+907
+6%
+$425K
$7.4M5.2% 51,193
+4,605
+10%
+$666K
$5.66M3.98% 27,424
+1,142
+4%
+$236K
$5.5M3.87% 219,403
+13,296
+6%
+$334K
$5.39M3.79% 214,521
+9,949
+5%
+$250K
$3.28M2.31% 9,104
-3,047
-25%
-$1.1M
$2.98M2.1% 58,240
-4,581
-7%
-$235K
$2.7M1.9% 59,524
-126
-0.2%
-$5.71K
$2.25M1.58% 4,271
+28
+0.7%
+$14.7K
$2.13M1.49% 4,815
+15
+0.3%
+$6.62K
$1.88M1.32% 20,504
$1.57M1.1% 33,017
-1,920
-6%
-$91.3K
$1.46M1.02% 3,848
-582
-13%
-$220K
$1.34M0.94% 13,291
+40
+0.3%
+$4.03K
$1.15M0.81% 5,990
-1,238
-17%
-$239K
$1.09M0.77% 34,846
+20,219
+138%
+$634K
$1.02M0.72% 1,099
-14
-1%
-$13K