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
$119M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$592K
3
+$215K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$419

Top Sells

1
+$24.2M
2
+$471K
3
+$265K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

1 Industrials 1.04%
2 Healthcare 0.52%
3 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 24.16%
117,597
-1,922
2
$28.7M 24.03%
755,690
-5,490
3
$28.6M 23.95%
372,148
-3,450
4
$25.8M 21.61%
+74,702
5
$4.48M 3.75%
32,625
-1,762
6
$1.24M 1.04%
3,862
-130
7
$619K 0.52%
4,433
+3
8
$592K 0.5%
+10,120
9
$317K 0.27%
29,448
+678
10
$215K 0.18%
+1,383
11
– –
-303,616