PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
+8.8%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$122M
AUM Growth
+$9.09M
(+8%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
46
New
7
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.38M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$917K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$712K |
| 4 |
GE Aerospace
GE
|
$658K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$572K |
Top Sells
| 1 |
Impinj
PI
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$958K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$797K |
Sector Composition
| 1 | Industrials | 2.6% |
| 2 | Technology | 2.46% |
| 3 | Consumer Staples | 0.96% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $628K | 0.51% |
2,746
+92
| +3% | +$21K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $590K | 0.48% |
2,361
+68
| +3% | +$17K |
|
28
Apple
AAPL
$3.56T
| $537K | 0.44% |
3,130
-403
| -11% | -$69.1K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $516K | 0.42% |
4,972
-143
| -3% | -$14.8K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $484K | 0.4% |
17,814
+57
| +0.3% | +$1.55K |
|
31
Northrop Grumman
NOC
$83B
| $473K | 0.39% |
988
+243
| +33% | +$116K |
|
32
Vanguard Growth ETF
VUG
$187B
| $424K | 0.35% |
1,232
+6
| +0.5% | +$2.07K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.34% |
1,002
+158
| +19% | +$66.4K |
|
34
Shopify
SHOP
$189B
| $413K | 0.34% |
5,354
-1,730
| -24% | -$134K |
|
35
Procter & Gamble
PG
$373B
| $390K | 0.32% |
2,407
-629
| -21% | -$102K |
|
36
NVIDIA
NVDA
$4.18T
| $332K | 0.27% |
3,670
-3,900
| -52% | -$353K |
|
37
Oracle
ORCL
$626B
| $329K | 0.27% |
+2,621
| New | +$329K |
|
|
38
Impinj
PI
$5.47B
| $299K | 0.24% |
2,331
-10,000
| -81% | -$1.28M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $293K | 0.24% |
+2,323
| New | +$293K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $292K | 0.24% |
+6,943
| New | +$292K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $290K | 0.24% |
+3,554
| New | +$290K |
|
42
Schwab US Broad Market ETF
SCHB
$36.4B
| $249K | 0.2% |
12,225
-483
| -4% | -$9.83K |
|
43
Salesforce
CRM
$233B
| $223K | 0.18% |
+740
| New | +$223K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $218K | 0.18% |
416
-610
| -59% | -$319K |
|
45
McDonald's
MCD
$226B
| – | – |
-848
| Closed | -$252K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-18,446
| Closed | -$436K |
|