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
$113M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$390

Top Sells

1
+$602K
2
+$361K
3
+$175K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8K

Sector Composition

1 Industrials 1.09%
2 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 24.56%
375,598
-2,354
2
$27.6M 24.3%
119,519
-2,609
3
$27.2M 24%
761,180
-10,095
4
$24.2M 21.35%
303,616
-386
5
$4.45M 3.92%
34,387
-1,200
6
$1.24M 1.09%
3,992
-91
7
$576K 0.51%
4,430
+3
8
$292K 0.26%
28,770
-114