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
$89.9M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$56.1K
2
+$39.6K
3
+$19.9K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.52K
5
AMZN icon
Amazon
AMZN
+$3.48K

Top Sells

1
+$478K
2
+$115K
3
+$103K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7K

Sector Composition

1 Industrials 1.46%
2 Technology 0.86%
3 Communication Services 0.53%
4 Healthcare 0.46%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 32.6%
107,478
-1,753
2
$27.8M 30.93%
719,165
-2,980
3
$27.3M 30.38%
350,724
+721
4
$1.31M 1.46%
3,370
+5
5
$773K 0.86%
5,122
-190
6
$604K 0.67%
51,066
+636
7
$444K 0.49%
3,197
+4
8
$409K 0.46%
3,158
-792
9
$333K 0.37%
5,948
+708
10
$331K 0.37%
2,662
+9
11
$294K 0.33%
15,612
+1,059
12
$273K 0.3%
776
13
$250K 0.28%
8,741
+79
14
$230K 0.26%
3,760
15
$212K 0.24%
2,440
+40