PI

Pachira Investments Portfolio holdings

AUM $132M
This Quarter Return
-4.6%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
+$497K
Cap. Flow %
0.56%
Top 10 Hldgs %
78.76%
Holding
38
New
–
Increased
22
Reduced
11
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$545K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$533K
3
QQQ icon
Invesco QQQ Trust
QQQ
$320K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$223K
5
LMT icon
Lockheed Martin
LMT
$169K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$344K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$290K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$260K
4
ORCL icon
Oracle
ORCL
$216K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$213K

Sector Composition

1 Technology 3.03%
2 Industrials 2.43%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.74%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$409K 0.46% 3,124 +465 +17% +$60.9K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$399K 0.45% 5,891 +23 +0.4% +$1.56K
SHOP icon
28
Shopify
SHOP
$184B
$379K 0.43% 6,938 +1,319 +23% +$72K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$346K 0.39% 795 +20 +3% +$8.7K
PG icon
30
Procter & Gamble
PG
$368B
$344K 0.39% 2,358 +506 +27% +$73.8K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$333K 0.37% 1,223 -75 -6% -$20.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.32% 812 +86 +12% +$30.1K
NOC icon
33
Northrop Grumman
NOC
$84.5B
$241K 0.27% 547 +25 +5% +$11K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$229K 0.26% 4,598 -56 -1% -$2.79K
MCD icon
35
McDonald's
MCD
$224B
$210K 0.24% 798 +8 +1% +$2.11K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -445 Closed -$213K
ORCL icon
37
Oracle
ORCL
$635B
– – -1,812 Closed -$216K
TSLA icon
38
Tesla
TSLA
$1.08T
– – -798 Closed -$209K
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