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
$129M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$470K
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

1
+$8.53M
2
+$8.52M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$492K
5
MSFT icon
Microsoft
MSFT
+$415K

Sector Composition

1 Technology 2.41%
2 Industrials 1.12%
3 Consumer Discretionary 0.85%
4 Healthcare 0.6%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 29.46%
83,953
+2,250
2
$19.4M 15.01%
39,580
-7,360
3
$14.4M 11.16%
34,756
+784
4
$13.3M 10.28%
123,201
+4,361
5
$13.1M 10.14%
244,190
+8,665
6
$8.78M 6.79%
496,492
-5,416
7
$8.43M 6.52%
164,648
-2,479
8
$3.49M 2.7%
15,331
+1,623
9
$1.45M 1.12%
3,290
-38
10
$1.35M 1.05%
21,331
11
$1.1M 0.85%
61,812
-10,080
12
$852K 0.66%
2,763
-1,346
13
$818K 0.63%
5,020
-3,020
14
$661K 0.51%
3,787
+33
15
$519K 0.4%
2,930
+6
16
$485K 0.38%
5,042
17
$439K 0.34%
17,379
18
$398K 0.31%
2,860
+400
19
$336K 0.26%
1,613
+34
20
$329K 0.25%
571
+5
21
$284K 0.22%
792
+111
22
$261K 0.2%
864
-7
23
$247K 0.19%
547
24
$246K 0.19%
886
25
$244K 0.19%
8,950
+130
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