PI

Pachira Investments Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$698K
3
+$595K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$485K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$476K

Top Sells

1
+$9M
2
+$8.25M
3
+$7.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Sector Composition

1 Technology 4.96%
2 Industrials 2.32%
3 Financials 2.07%
4 Consumer Discretionary 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.83%
25,227
-838
2
$10.8M 8.18%
174,571
-8,474
3
$9.61M 7.26%
17,420
+1,197
4
$9.39M 7.1%
85,939
-3,947
5
$9.31M 7.03%
30,617
+1,589
6
$8.36M 6.32%
63,753
+3,799
7
$7.6M 5.74%
56,362
+5,169
8
$6.9M 5.21%
54,460
-388
9
$5.8M 4.38%
223,139
+8,618
10
$5.79M 4.38%
227,053
+7,650
11
$3.81M 2.88%
66,795
+8,555
12
$3.53M 2.67%
8,321
-783
13
$3.25M 2.46%
65,798
+6,274
14
$2.28M 1.72%
20,504
15
$2.24M 1.69%
4,838
+23
16
$2.18M 1.65%
4,482
+211
17
$2M 1.51%
32,695
-322
18
$1.7M 1.28%
3,409
-439
19
$1.5M 1.14%
13,423
+132
20
$1.45M 1.1%
+12,918
21
$1.23M 0.93%
5,597
-393
22
$1.13M 0.86%
35,313
+467
23
$1.12M 0.85%
1,132
+33
24
$1.1M 0.83%
3,841
+147
25
$1.07M 0.81%
22,517
+122
1
2 3