PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
+7.85%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$23.2M
AUM Growth
+$3.38M
(+17%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
27
New
1
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$825K |
| 3 |
Shopify
SHOP
|
$247K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$186K |
Top Sells
| 1 |
Microsoft
MSFT
|
$375K |
| 2 |
Amazon
AMZN
|
$330K |
| 3 |
Intuitive Surgical
ISRG
|
$230K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$109K |
| 5 |
Northrop Grumman
NOC
|
$54.9K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Industrials | 8.95% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$83B
| $208K | 0.9% |
450
-119
| -21% | -$54.9K |
|
|
27
Intuitive Surgical
ISRG
$163B
| – | – |
-866
| Closed | -$230K |
|