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
$90.2M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$204K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$9.46K
5
PG icon
Procter & Gamble
PG
+$1.21K

Top Sells

1
+$23.3M
2
+$655K
3
+$432K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7K

Sector Composition

1 Industrials 1.36%
2 Technology 0.76%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 32.59%
109,231
-2,434
2
$28.1M 31.11%
722,145
-11,110
3
$27.4M 30.38%
350,003
-3,984
4
$1.22M 1.36%
3,365
+400
5
$797K 0.88%
5,312
+8
6
$593K 0.66%
50,430
-1,254
7
$550K 0.61%
3,950
+7
8
$428K 0.47%
3,193
+3
9
$291K 0.32%
2,653
+11
10
$277K 0.31%
14,553
11
$275K 0.3%
776
-65,822
12
$259K 0.29%
5,240
+20
13
$227K 0.25%
2,400
+100
14
$219K 0.24%
+8,662
15
$204K 0.23%
+3,760