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
$129M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$470K
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

1
+$8.53M
2
+$8.52M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$492K
5
MSFT icon
Microsoft
MSFT
+$415K

Sector Composition

1 Technology 2.41%
2 Industrials 1.12%
3 Consumer Discretionary 0.85%
4 Healthcare 0.6%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.19%
5,272
+130
27
– –
-2,903
28
– –
-168,209
29
– –
-168,783
30
– –
-1,600
31
– –
-1,650
32
– –
-860
1
2