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
$77.5M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$233K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$9.84K
5
LMT icon
Lockheed Martin
LMT
+$6.54K

Top Sells

1
+$2.97M
2
+$844K
3
+$665K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K

Sector Composition

1 Industrials 0.97%
2 Healthcare 0.74%
3 Technology 0.3%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 33%
111,265
-3,671
2
$24.2M 31.27%
349,599
-8,942
3
$24.2M 31.18%
727,560
-15,455
4
$754K 0.97%
2,880
+25
5
$662K 0.85%
5,186
-23,264
6
$572K 0.74%
4,435
-492
7
$547K 0.71%
54,732
+24,312
8
$302K 0.39%
998
-164
9
$233K 0.3%
2,297
+97
10
$233K 0.3%
+14,553
11
$220K 0.28%
+2,392
12
– –
-6,640
13
– –
-740
14
– –
-1,245