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
$64.9M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$217K
3
+$170K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135K

Top Sells

1
+$38.1M
2
+$16.2M
3
+$284K
4
ISRG icon
Intuitive Surgical
ISRG
+$261K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K

Sector Composition

1 Technology 3.87%
2 Industrials 2.61%
3 Consumer Discretionary 0.82%
4 Healthcare 0.81%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 18.72%
35,021
+265
2
$11.6M 17.8%
125,043
+1,842
3
$11.2M 17.27%
247,755
+3,565
4
$9.85M 15.18%
491,416
-5,076
5
$8.38M 12.91%
167,139
+2,491
6
$3.03M 4.66%
16,045
+714
7
$1.48M 2.28%
3,436
+146
8
$1.25M 1.93%
21,331
9
$909K 1.4%
61,689
-123
10
$727K 1.12%
2,831
+68
11
$572K 0.88%
3,319
+1,706
12
$536K 0.83%
3,922
+135
13
$533K 0.82%
5,020
14
$523K 0.81%
2,944
+14
15
$406K 0.63%
5,042
16
$363K 0.56%
17,379
17
$292K 0.45%
2,680
-180
18
$288K 0.44%
600
+29
19
$227K 0.35%
5,450
+178
20
$217K 0.33%
+454
21
$208K 0.32%
503
-39,077
22
$202K 0.31%
537
-10
23
– –
-864
24
– –
-83,953
25
– –
-886
1
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