PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+12.42%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
39
New
4
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$630K |
| 3 |
Invesco QQQ Trust
QQQ
|
$562K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$521K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$527K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$270K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$167K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$115K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.19% |
| 3 | Consumer Staples | 1.03% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $550K | 0.49% | 3,619 +104 | +3% | +$15.8K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.47% | 2,293 +241 | +12% | +$56.1K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $495K | 0.44% | 5,115 -15 | -0.3% | -$1.45K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.43% | +1,026 | New | +$488K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $446K | 0.39% | 5,919 +28 | +0.5% | +$2.11K |
|
31
Procter & Gamble
PG
$368B
| $445K | 0.39% | 3,036 +678 | +29% | +$99.4K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $436K | 0.38% | +9,223 | New | +$436K |
|
33
Vanguard Growth ETF
VUG
$185B
| $381K | 0.34% | 1,226 +3 | +0.2% | +$932 |
|
34
NVIDIA
NVDA
$4.24T
| $375K | 0.33% | 757 -38 | -5% | -$18.8K |
|
35
Northrop Grumman
NOC
$84.5B
| $349K | 0.31% | 745 +198 | +36% | +$92.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.27% | 844 +32 | +4% | +$11.4K |
|
37
McDonald's
MCD
$224B
| $252K | 0.22% | 848 +50 | +6% | +$14.8K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $236K | 0.21% | 4,236 -362 | -8% | -$20.2K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $208K | 0.18% | +5,072 | New | +$208K |
|