PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
-3.66%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$129M
AUM Growth
-$25.7M
(-17%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
32
New
–
Increased
13
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$465K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$326K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.61M |
| 4 |
Amazon
AMZN
|
$492K |
| 5 |
Microsoft
MSFT
|
$415K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Industrials | 1.12% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $243K | 0.19% |
5,272
+130
| +3% | +$5.99K |
|
27
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-2,903
| Closed | -$275K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-168,209
| Closed | -$8.53M |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-168,783
| Closed | -$8.52M |
|
30
Qualcomm
QCOM
$170B
| – | – |
-1,600
| Closed | -$293K |
|
31
Shopify
SHOP
$182B
| – | – |
-1,650
| Closed | -$227K |
|
32
Veeva Systems
VEEV
$44.4B
| – | – |
-860
| Closed | -$220K |
|