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
$111M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.97K
3
+$397

Top Sells

1
+$24.4M
2
+$75K
3
+$39.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.3K

Sector Composition

1 Industrials 1.02%
2 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 24.4%
122,128
-167
2
$26.8M 24.14%
771,275
-670
3
$26.5M 23.84%
377,952
-1,070
4
$24.3M 21.84%
+304,002
5
$4.43M 3.98%
35,587
-67
6
$1.13M 1.02%
4,083
-142
7
$586K 0.53%
4,427
+3
8
$281K 0.25%
28,884
+408
9
– –
-78,123