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
$97.6M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$236K
3
+$147K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1K
5
AMZN icon
Amazon
AMZN
+$1.7K

Top Sells

1
+$26.2M
2
+$640K
3
+$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K

Sector Composition

1 Industrials 1.58%
2 Consumer Discretionary 0.88%
3 Healthcare 0.52%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 31.34%
366,608
-7,668
2
$29.4M 30.14%
755,175
-6,190
3
$29.2M 29.91%
117,012
-722
4
$4.71M 4.82%
33,523
+1,044
5
$862K 0.88%
10,140
+20
6
$845K 0.87%
2,862
-1,030
7
$510K 0.52%
4,204
+4
8
$466K 0.48%
+1,514
9
$323K 0.33%
29,412
+1,098
10
$243K 0.25%
1,413
11
$236K 0.24%
+703
12
$217K 0.22%
2,200
13
– –
-76,657