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
$119M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$35.4K
3
+$27.2K
4
T icon
AT&T
T
+$8.09K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71K

Top Sells

1
+$1.11M
2
+$560K
3
+$303K
4
MSFT icon
Microsoft
MSFT
+$44.3K
5
PG icon
Procter & Gamble
PG
+$18.9K

Sector Composition

1 Industrials 1.1%
2 Technology 0.75%
3 Communication Services 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 25.69%
103,736
-3,742
2
$29.1M 24.36%
347,108
-3,616
3
$29M 24.31%
705,565
-13,600
4
$25M 20.96%
66,708
+65,932
5
$1.31M 1.1%
3,373
+3
6
$865K 0.72%
5,288
+166
7
$639K 0.53%
49,878
-1,188
8
$461K 0.39%
3,162
+4
9
$460K 0.39%
2,916
-281
10
$438K 0.37%
5,964
+16
11
$348K 0.29%
17,379
+1,767
12
$314K 0.26%
2,511
-151
13
$266K 0.22%
9,015
+274
14
$259K 0.22%
3,860
+100
15
$225K 0.19%
2,440