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
$111M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$339K
3
+$248K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
AMZN icon
Amazon
AMZN
+$205K

Top Sells

1
+$68.8K
2
+$34.6K

Sector Composition

1 Industrials 0.8%
2 Technology 0.56%
3 Healthcare 0.5%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 26.05%
111,665
+400
2
$27.8M 24.97%
733,255
+5,695
3
$27.3M 24.55%
353,987
+4,388
4
$23M 20.68%
66,598
+65,600
5
$890K 0.8%
2,965
+85
6
$768K 0.69%
5,304
+118
7
$586K 0.53%
51,684
-3,048
8
$551K 0.5%
3,943
-492
9
$376K 0.34%
3,190
+893
10
$275K 0.25%
2,642
+250
11
$269K 0.24%
14,553
12
$248K 0.22%
+5,220
13
$205K 0.18%
+2,300