PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+0.22%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$33.5M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
56
New
7
Increased
37
Reduced
11
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.59M |
| 2 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$5.25M |
| 3 |
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
|
$5.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 5 |
Impinj
PI
|
$2.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$94.5K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$56.6K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$35.1K |
| 5 |
Sempra
SRE
|
$18.5K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Industrials | 1.92% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.17M | 0.72% |
4,648
+2
| +0% | +$504 |
|
27
Costco
COST
$421B
| $1.03M | 0.63% |
1,113
+23
| +2% | +$21.2K |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $994K | 0.61% |
3,671
-56
| -2% | -$15.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $953K | 0.58% |
4,985
+235
| +5% | +$44.9K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $938K | 0.57% |
+4,251
| New | +$938K |
|
31
NVIDIA
NVDA
$4.15T
| $905K | 0.55% |
6,585
+419
| +7% | +$57.6K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $722K | 0.44% |
3,007
-5
| -0.2% | -$1.2K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $700K | 0.43% |
2,650
-6
| -0.2% | -$1.59K |
|
34
Johnson & Johnson
JNJ
$429B
| $590K | 0.36% |
4,117
+24
| +0.6% | +$3.44K |
|
35
Shopify
SHOP
$182B
| $577K | 0.35% |
5,404
+29
| +0.5% | +$3.09K |
|
|
ETH
36
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $562K | 0.34% |
17,551
-479
| -3% | -$15.3K |
|
37
Northrop Grumman
NOC
$83.2B
| $532K | 0.33% |
1,140
+144
| +14% | +$67.2K |
|
38
Vanguard Growth ETF
VUG
$185B
| $521K | 0.32% |
1,257
+67
| +6% | +$27.7K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $498K | 0.31% |
18,014
+74
| +0.4% | +$2.05K |
|
40
Oracle
ORCL
$628B
| $481K | 0.29% |
2,883
+6
| +0.2% | +$1K |
|
41
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $460K | 0.28% |
+14,627
| New | +$460K |
|
42
Tesla
TSLA
$1.08T
| $446K | 0.27% |
1,068
+44
| +4% | +$18.4K |
|
43
Procter & Gamble
PG
$370B
| $408K | 0.25% |
2,440
+11
| +0.5% | +$1.84K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $352K | 0.22% |
15,439
-743
| -5% | -$16.9K |
|
45
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $336K | 0.21% |
2,926
+832
| +40% | +$95.6K |
|
46
GE Aerospace
GE
$293B
| $287K | 0.18% |
1,710
+3
| +0.2% | +$504 |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $276K | 0.17% |
3,646
+2
| +0.1% | +$152 |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272K | 0.17% |
3,468
+95
| +3% | +$7.45K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $268K | 0.16% |
1,097
+172
| +19% | +$42.1K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.16% |
448
+11
| +3% | +$6.51K |
|