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
$56M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.69M
3
+$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K

Top Sells

1
+$206K
2
+$88.2K

Sector Composition

1 Industrials 2.63%
2 Technology 2.33%
3 Healthcare 0.84%
4 Consumer Discretionary 0.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 26.59%
+48,115
2
$10.2M 18.11%
35,812
+946
3
$8.69M 15.51%
+171,370
4
$8.59M 15.34%
241,650
+7,780
5
$8.4M 14.99%
123,009
+4,193
6
$1.47M 2.63%
4,040
+664
7
$1.21M 2.15%
7,700
+2,555
8
$675K 1.2%
3,318
+888
9
$468K 0.84%
3,330
+698
10
$427K 0.76%
+4,680
11
$317K 0.57%
2,300
-640
12
$305K 0.54%
17,379
13
$227K 0.41%
+701
14
$203K 0.36%
+2,140
15
– –
-9,378