PI

Pachira Investments Portfolio holdings

AUM $178M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$634K
3
+$426K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$334K

Top Sells

1
+$9M
2
+$2.15M
3
+$1.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$282K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$276K

Sector Composition

1 Technology 3.95%
2 Industrials 2.23%
3 Financials 1.9%
4 Consumer Discretionary 1.17%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.36%
26,065
-4,200
2
$10.7M 7.49%
183,045
+3,536
3
$9.35M 6.57%
89,886
-821
4
$9M 6.32%
16,118
-488
5
$8.25M 5.8%
161,635
-3,456
6
$7.94M 5.58%
29,028
+629
7
$7.84M 5.51%
193,066
-2,923
8
$7.63M 5.36%
59,954
+2,330
9
$7.61M 5.35%
16,223
+907
10
$7.4M 5.2%
51,193
+4,605
11
$5.66M 3.98%
27,424
+1,142
12
$5.5M 3.87%
219,403
+13,296
13
$5.39M 3.79%
214,521
+9,949
14
$3.28M 2.31%
9,104
-3,047
15
$2.98M 2.1%
58,240
-4,581
16
$2.7M 1.9%
59,524
-126
17
$2.25M 1.58%
4,271
+28
18
$2.13M 1.49%
4,815
+15
19
$1.88M 1.32%
20,504
20
$1.57M 1.1%
33,017
-1,920
21
$1.46M 1.02%
3,848
-582
22
$1.34M 0.94%
13,291
+40
23
$1.15M 0.81%
5,990
-1,238
24
$1.09M 0.77%
34,846
+20,219
25
$1.02M 0.72%
1,099
-14
1
2 3