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
$110M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$922K
3
+$881K
4
JNJ icon
Johnson & Johnson
JNJ
+$59.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.63K

Top Sells

1
+$727K
2
+$319K
3
+$302K
4
QCOM icon
Qualcomm
QCOM
+$215K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.4K

Sector Composition

1 Industrials 1.03%
2 Healthcare 0.5%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 24.1%
122,295
+5,160
2
$26.4M 24.08%
771,945
+25,730
3
$26.2M 23.88%
379,022
+13,326
4
$24.4M 22.23%
78,123
-43
5
$4.33M 3.94%
35,654
-5,990
6
$1.13M 1.03%
4,225
+8
7
$551K 0.5%
4,424
+480
8
$271K 0.25%
28,476
+276
9
– –
-10,000
10
– –
-3,304
11
– –
-1,428