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
$141M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$286K
3
+$247K
4
ASAN icon
Asana
ASAN
+$210K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.3K

Top Sells

1
+$480K
2
+$419K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 0.92%
3 Industrials 0.82%
4 Healthcare 0.72%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 25.54%
83,333
-972
2
$13.3M 9.49%
33,807
-227
3
$13.3M 9.45%
252,597
-647
4
$13.1M 9.35%
259,015
-2,665
5
$13.1M 9.3%
257,024
-2,209
6
$12.6M 8.98%
115,561
-1,682
7
$12.3M 8.76%
737,905
-7,473
8
$12.1M 8.6%
229,745
-870
9
$3.02M 2.15%
13,585
+141
10
$1.35M 0.96%
78,144
-936
11
$1.33M 0.95%
23,331
12
$1.29M 0.92%
7,860
-2,920
13
$1.16M 0.82%
4,098
-496
14
$1.15M 0.82%
3,326
+2
15
$649K 0.46%
6,096
16
$527K 0.37%
3,724
-997
17
$472K 0.34%
2,920
+90
18
$444K 0.32%
17,379
19
$401K 0.29%
3,624
+157
20
$321K 0.23%
+2,400
21
$286K 0.2%
+864
22
$283K 0.2%
1,409
+12
23
$263K 0.19%
547
24
$257K 0.18%
5,142
+401
25
$248K 0.18%
553
+32
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