PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
-9.13%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$64.9M
AUM Growth
-$64.4M
(-50%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-83.35%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
27
New
1
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$294K |
| 2 |
Northrop Grumman
NOC
|
$217K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$161K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$135K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Tesla
TSLA
|
$284K |
| 4 |
Intuitive Surgical
ISRG
|
$261K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Industrials | 2.61% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| – | – |
-8,950
| Closed | -$244K |
|
|
27
Tesla
TSLA
$1.09T
| – | – |
-792
| Closed | -$284K |
|