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
$136M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.25M
3
+$9.24M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$650K

Top Sells

1
+$6.96M
2
+$500K
3
+$416K
4
LMT icon
Lockheed Martin
LMT
+$255K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.44%
3 Industrials 0.9%
4 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 25.38%
86,749
-581
2
$13.3M 9.79%
122,693
+3,855
3
$13.3M 9.79%
36,532
+1,516
4
$12.6M 9.26%
241,890
+9,670
5
$9.41M 6.92%
185,396
-137,202
6
$9.37M 6.89%
+516,991
7
$9.25M 6.8%
+182,208
8
$9.24M 6.79%
+179,282
9
$6.38M 4.69%
29,817
-2,335
10
$6.14M 4.52%
27,752
+1,257
11
$2.67M 1.96%
12,909
-116
12
$1.95M 1.44%
12,620
+10,440
13
$1.93M 1.42%
119,748
-25,824
14
$1.22M 0.9%
3,298
-691
15
$1.17M 0.86%
4,981
+2,758
16
$591K 0.43%
4,838
-562
17
$526K 0.39%
4,387
+2,541
18
$460K 0.34%
2,796
-189
19
$431K 0.32%
17,379
20
$320K 0.24%
+6,300
21
$271K 0.2%
570
-30
22
$251K 0.18%
1,353
23
$247K 0.18%
4,755
+94
24
$215K 0.16%
886
25
$212K 0.16%
1,600