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
$105M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.26M
3
+$5.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
QCOM icon
Qualcomm
QCOM
+$244K

Top Sells

1
+$332K
2
+$296K
3
+$274K
4
SHOP icon
Shopify
SHOP
+$254K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Technology 1.39%
2 Industrials 1.35%
3 Healthcare 0.45%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 31.36%
87,330
-131
2
$16.4M 15.67%
322,598
+133,585
3
$12M 11.51%
35,016
-860
4
$10.9M 10.45%
118,838
-1,404
5
$10.7M 10.21%
232,220
-3,845
6
$6.26M 5.99%
+32,152
7
$5.48M 5.24%
+26,495
8
$2.54M 2.43%
13,025
+5,725
9
$2.21M 2.11%
145,572
-21,882
10
$1.42M 1.35%
3,989
-241
11
$717K 0.69%
5,400
-445
12
$494K 0.47%
2,223
-1,116
13
$470K 0.45%
2,985
-543
14
$395K 0.38%
17,379
15
$355K 0.34%
2,180
-1,020
16
$252K 0.24%
600
-100
17
$244K 0.23%
+1,600
18
$238K 0.23%
1,353
-41
19
$234K 0.22%
+4,661
20
$230K 0.22%
+1,846
21
$214K 0.2%
+886
22
– –
-773
23
– –
-861
24
– –
-784
25
– –
-2,480
1
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