PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+3.74%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
30
New
5
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.86M |
| 5 |
Impinj
PI
|
$1.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$983K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$707K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $222K | 0.16% | +152 | New | +$222K |
|
27
BioAtla
BCAB
$26.7M
| $216K | 0.15% | 5,100 -1,200 | -19% | -$50.8K |
|
28
Costco
COST
$418B
| $206K | 0.14% | +521 | New | +$206K |
|
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -29,817 | Closed | -$6.38M |
|
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -27,752 | Closed | -$6.14M |
|