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
$100M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$99.9K
3
+$13.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8K

Top Sells

1
+$759K
2
+$704K
3
+$554K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K
5
NOC icon
Northrop Grumman
NOC
+$466K

Sector Composition

1 Industrials 1.26%
2 Healthcare 0.68%
3 Consumer Discretionary 0.66%
4 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 31.27%
358,541
-8,067
2
$30.7M 30.69%
114,936
-2,076
3
$29.9M 29.91%
743,015
-12,160
4
$4.26M 4.26%
28,450
-5,073
5
$988K 0.99%
2,855
-7
6
$681K 0.68%
4,927
+723
7
$665K 0.66%
6,640
-3,500
8
$427K 0.43%
+1,162
9
$357K 0.36%
30,420
+1,008
10
$275K 0.28%
740
+37
11
$252K 0.25%
2,200
12
$231K 0.23%
1,245
-168
13
– –
-1,514