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
$120M
AUM Growth
+$426K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$213K
3
+$201K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2K

Top Sells

1
+$29.8K
2
+$19.8K
3
+$12.1K

Sector Composition

1 Industrials 1.1%
2 Consumer Discretionary 0.61%
3 Healthcare 0.45%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 24.06%
374,276
+2,128
2
$28.6M 23.84%
761,365
+5,675
3
$28.5M 23.79%
117,734
+137
4
$26.2M 21.87%
76,657
+1,955
5
$4.41M 3.68%
32,479
-146
6
$1.31M 1.1%
3,892
+30
7
$732K 0.61%
10,120
8
$538K 0.45%
4,200
-233
9
$301K 0.25%
28,314
-1,134
10
$226K 0.19%
1,413
+30
11
$201K 0.17%
+2,200