PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.75%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
51
New
7
Increased
29
Reduced
13
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$876K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.17M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$523K |
| 3 |
Chipotle Mexican Grill
CMG
|
$284K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$102K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Industrials | 2.81% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $749K | 0.58% |
6,166
+1,093
| +22% | +$133K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $715K | 0.55% |
3,012
-17
| -0.6% | -$4.03K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $701K | 0.54% |
2,656
+12
| +0.5% | +$3.17K |
|
29
Impinj
PI
$5.45B
| $665K | 0.51% |
3,071
-60
| -2% | -$13K |
|
30
Johnson & Johnson
JNJ
$427B
| $663K | 0.51% |
4,093
-284
| -6% | -$46K |
|
31
Northrop Grumman
NOC
$84.5B
| $526K | 0.41% |
996
+5
| +0.5% | +$2.64K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $497K | 0.38% |
5,980
+42
| +0.7% | +$3.49K |
|
33
Oracle
ORCL
$635B
| $490K | 0.38% |
2,877
+458
| +19% | +$78K |
|
34
Vanguard Growth ETF
VUG
$185B
| $457K | 0.35% |
1,190
-26
| -2% | -$9.98K |
|
|
ETH
35
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $440K | 0.34% |
+180,304
| New | +$440K |
|
36
Shopify
SHOP
$184B
| $431K | 0.33% |
5,375
+23
| +0.4% | +$1.84K |
|
37
Procter & Gamble
PG
$368B
| $421K | 0.32% |
2,429
-9
| -0.4% | -$1.56K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $359K | 0.28% |
5,394
+1,363
| +34% | +$90.7K |
|
39
GE Aerospace
GE
$292B
| $322K | 0.25% |
1,707
+218
| +15% | +$41.1K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $294K | 0.23% |
+3,644
| New | +$294K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.22% |
+3,373
| New | +$280K |
|
42
Tesla
TSLA
$1.08T
| $268K | 0.21% |
1,024
-25
| -2% | -$6.54K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $260K | 0.2% |
456
-47
| -9% | -$26.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.2% |
442
+25
| +6% | +$14.3K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.19% |
437
+11
| +3% | +$6.3K |
|
46
Sempra
SRE
$53.9B
| $243K | 0.19% |
2,902
+1
| +0% | +$84 |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $241K | 0.19% |
+2,094
| New | +$241K |
|
48
McDonald's
MCD
$224B
| $229K | 0.18% |
+752
| New | +$229K |
|
49
VanEck Semiconductor ETF
SMH
$27B
| $227K | 0.17% |
+925
| New | +$227K |
|
|
50
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,530
| Closed | -$284K |
|