PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+1.57%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.8%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
48
New
4
Increased
22
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
Chipotle Mexican Grill
CMG
|
$284K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$281K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
GE Aerospace
GE
|
$359K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$293K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$292K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Industrials | 2.54% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Consumer Staples | 1.14% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $640K | 0.57% |
4,377
+24
| +0.6% | +$3.51K |
|
|
27
NVIDIA
NVDA
$4.24T
| $627K | 0.56% |
5,073
+4,706
| +1,282% | +$581K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $513K | 0.45% |
5,015
+43
| +0.9% | +$4.4K |
|
29
Impinj
PI
$5.45B
| $491K | 0.44% |
3,131
+800
| +34% | +$125K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $462K | 0.41% |
5,938
| – | – |
|
31
Vanguard Growth ETF
VUG
$185B
| $455K | 0.4% |
1,216
-16
| -1% | -$5.99K |
|
32
Northrop Grumman
NOC
$84.5B
| $432K | 0.38% |
991
+3
| +0.3% | +$1.31K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.37% |
1,026
+24
| +2% | +$9.76K |
|
34
Procter & Gamble
PG
$368B
| $402K | 0.36% |
2,438
+31
| +1% | +$5.11K |
|
35
Shopify
SHOP
$184B
| $354K | 0.31% |
5,352
-2
| -0% | -$132 |
|
36
Oracle
ORCL
$635B
| $342K | 0.3% |
2,419
-202
| -8% | -$28.5K |
|
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $284K | 0.25% |
+4,530
| New | +$284K |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $269K | 0.24% |
503
-19,865
| -98% | -$10.6M |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $253K | 0.22% |
4,031
-44
| -1% | -$2.77K |
|
|
40
GE Aerospace
GE
$292B
| $237K | 0.21% |
1,489
-2,260
| -60% | -$359K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.2% |
417
+1
| +0.2% | +$544 |
|
42
Sempra
SRE
$53.9B
| $221K | 0.2% |
+2,901
| New | +$221K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.19% |
+426
| New | +$215K |
|
44
Tesla
TSLA
$1.08T
| $208K | 0.18% |
+1,049
| New | +$208K |
|
45
Salesforce
CRM
$245B
| – | – |
-740
| Closed | -$223K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,554
| Closed | -$290K |
|
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,943
| Closed | -$292K |
|
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,323
| Closed | -$293K |
|