PI

Pachira Investments Portfolio holdings

AUM $214M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.07M
3
+$1.72M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

1
+$844K
2
+$704K
3
+$627K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

1 Technology 5.27%
2 Industrials 2.54%
3 Consumer Discretionary 1.77%
4 Communication Services 1.51%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$3.87B
$1.86M 0.87%
18,104
AMZN icon
27
Amazon
AMZN
$2.72T
$1.81M 0.85%
8,710
+957
VO icon
28
Vanguard Mid-Cap ETF
VO
$102B
$1.72M 0.81%
24,020
+7,156
VB icon
29
Vanguard Small-Cap ETF
VB
$78B
$1.69M 0.79%
6,454
+1,960
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.7B
$1.52M 0.71%
39,657
+2,164
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$1.52M 0.71%
13,652
+17
COST icon
32
Costco
COST
$439B
$1.36M 0.63%
1,360
+44
VV icon
33
Vanguard Large-Cap ETF
VV
$52.6B
$1.22M 0.57%
4,076
-40
IAU icon
34
iShares Gold Trust
IAU
$67.4B
$1.2M 0.56%
13,580
+7,742
TSLA icon
35
Tesla
TSLA
$1.5T
$1.15M 0.54%
3,105
+1,129
PLTR icon
36
Palantir
PLTR
$329B
$1.12M 0.53%
7,690
+2,823
IDMO icon
37
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$1.08M 0.5%
19,630
+1,454
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.84B
$1.07M 0.5%
9,319
+2,321
IWM icon
39
iShares Russell 2000 ETF
IWM
$78B
$1.07M 0.5%
4,306
+14
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$1.05M 0.49%
9,203
+2,335
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.49%
2,193
-1,719
JNJ icon
42
Johnson & Johnson
JNJ
$563B
$1.05M 0.49%
4,294
-122
NOC icon
43
Northrop Grumman
NOC
$77.8B
$844K 0.39%
1,236
+22
SHOP icon
44
Shopify
SHOP
$143B
$676K 0.32%
5,696
-7
JPM icon
45
JPMorgan Chase
JPM
$835B
$673K 0.31%
2,287
+88
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$616K 0.29%
1,076
+243
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$7.28B
$596K 0.28%
11,930
-6,303
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$568K 0.27%
18,336
+46
AVGO icon
49
Broadcom
AVGO
$1.87T
$516K 0.24%
1,666
+584
VUG icon
50
Vanguard Growth ETF
VUG
$225B
$509K 0.24%
6,996
+48
1
2
3 4