PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
+14.28%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$105M
AUM Growth
+$27.8M
(+36%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
26
New
6
Increased
2
Reduced
12
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.78M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Qualcomm
QCOM
|
$244K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$332K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$296K |
| 3 |
Costco
COST
|
$274K |
| 4 |
Shopify
SHOP
|
$254K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.7B
| – | – |
-761
| Closed | -$214K |
|