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
$24.9M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48.8K
2
+$7.97K
3
+$1.02K

Top Sells

1
+$25M
2
+$16.3M
3
+$13.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$639K

Sector Composition

1 Industrials 4.59%
2 Technology 1.54%
3 Healthcare 1.38%
4 Consumer Discretionary 1.15%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 33.13%
34,866
-68,870
2
$6.73M 27%
233,870
-471,695
3
$6.67M 26.75%
118,816
-228,292
4
$1.14M 4.59%
3,376
+3
5
$663K 2.66%
5,145
-143
6
$383K 1.54%
2,430
-486
7
$345K 1.38%
2,632
-530
8
$287K 1.15%
2,940
+500
9
$244K 0.98%
17,379
10
$206K 0.83%
9,378
+363
11
– –
-5,964
12
– –
-3,860
13
– –
-66,708
14
– –
-2,511
15
– –
-49,878