PI

Pachira Investments Portfolio holdings

AUM $132M
This Quarter Return
+6.03%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
+$69M
Cap. Flow %
74.15%
Top 10 Hldgs %
78.81%
Holding
38
New
12
Increased
18
Reduced
7
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$683K
2
AAPL icon
Apple
AAPL
$133K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.3K
5
JNJ icon
Johnson & Johnson
JNJ
$14.9K

Sector Composition

1 Technology 3.64%
2 Industrials 2.37%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.88%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$367K 0.39% 1,298 +77 +6% +$21.8K
SHOP icon
27
Shopify
SHOP
$184B
$363K 0.39% 5,619 +460 +9% +$29.7K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$349K 0.38% 1,586 +112 +8% +$24.7K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$328K 0.35% +775 New +$328K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$319K 0.34% 2,659 +629 +31% +$75.3K
PG icon
31
Procter & Gamble
PG
$368B
$281K 0.3% +1,852 New +$281K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.27% +726 New +$248K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$241K 0.26% +4,654 New +$241K
NOC icon
34
Northrop Grumman
NOC
$84.5B
$238K 0.26% 522 +72 +16% +$32.8K
MCD icon
35
McDonald's
MCD
$224B
$236K 0.25% 790 +34 +4% +$10.2K
ORCL icon
36
Oracle
ORCL
$635B
$216K 0.23% +1,812 New +$216K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$213K 0.23% 445 -24 -5% -$11.5K
TSLA icon
38
Tesla
TSLA
$1.08T
$209K 0.22% +798 New +$209K
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