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
$93M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.64M

Top Sells

1
+$683K
2
+$133K
3
+$41.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$14.9K

Sector Composition

1 Technology 3.64%
2 Industrials 2.37%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.88%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 12.2%
27,861
+24,917
2
$10.5M 11.29%
105,348
+97,654
3
$10.4M 11.14%
198,025
+188,550
4
$8.88M 9.55%
+19,923
5
$8.64M 9.29%
+188,319
6
$8.6M 9.24%
+221,327
7
$4.91M 5.28%
22,302
-3,100
8
$3.65M 3.92%
35,130
+20,746
9
$3.22M 3.47%
+24,275
10
$3.19M 3.43%
+18,336
11
$3.17M 3.41%
+8,590
12
$1.97M 2.12%
4,279
+331
13
$1.78M 1.91%
38,529
+2,805
14
$1.64M 1.76%
5,960
-63
15
$1.51M 1.63%
37,210
-1,018
16
$1.11M 1.19%
12,331
17
$734K 0.79%
3,620
+4
18
$724K 0.78%
3,732
-688
19
$651K 0.7%
1,911
+5
20
$581K 0.62%
1,079
+289
21
$570K 0.61%
3,442
-90
22
$487K 0.52%
5,100
+47
23
$417K 0.45%
17,604
-222
24
$378K 0.41%
2,898
+312
25
$372K 0.4%
1,871
+328
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