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
$141M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$286K
3
+$247K
4
ASAN icon
Asana
ASAN
+$210K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.3K

Top Sells

1
+$480K
2
+$419K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 0.92%
3 Industrials 0.82%
4 Healthcare 0.72%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.18%
+856
27
$243K 0.17%
886
28
$241K 0.17%
561
29
$224K 0.16%
1,650
+130
30
$210K 0.15%
+2,025
31
$206K 0.15%
1,600
32
– –
-5,100
1
2