PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
-4.7%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$142M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
59
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$282K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$276K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $974K | 0.68% |
22,395
-6,480
| -22% | -$282K |
|
27
Vanguard Large-Cap ETF
VV
$44.7B
| $944K | 0.66% |
3,694
+23
| +0.6% | +$5.88K |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $858K | 0.6% |
4,282
+31
| +0.7% | +$6.21K |
|
29
Apple
AAPL
$3.53T
| $836K | 0.59% |
3,837
-811
| -17% | -$177K |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $798K | 0.56% |
5,173
+188
| +4% | +$29K |
|
31
NVIDIA
NVDA
$4.1T
| $700K | 0.49% |
6,387
-198
| -3% | -$21.7K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $676K | 0.47% |
2,628
-22
| -0.8% | -$5.66K |
|
33
Johnson & Johnson
JNJ
$429B
| $672K | 0.47% |
4,103
-14
| -0.3% | -$2.29K |
|
34
Vanguard Small-Cap ETF
VB
$67.3B
| $631K | 0.44% |
2,848
-159
| -5% | -$35.2K |
|
35
Northrop Grumman
NOC
$83.3B
| $593K | 0.42% |
1,158
+18
| +2% | +$9.22K |
|
36
Shopify
SHOP
$190B
| $528K | 0.37% |
5,465
+61
| +1% | +$5.9K |
|
37
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $524K | 0.37% |
4,488
+1,562
| +53% | +$182K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $471K | 0.33% |
18,014
| – | – |
|
39
Materials Select Sector SPDR Fund
XLB
$5.52B
| $426K | 0.3% |
+5,007
| New | +$426K |
|
40
Vanguard Growth ETF
VUG
$187B
| $423K | 0.3% |
1,143
-114
| -9% | -$42.2K |
|
41
Procter & Gamble
PG
$372B
| $415K | 0.29% |
2,470
+30
| +1% | +$5.04K |
|
42
VanEck Semiconductor ETF
SMH
$28B
| $404K | 0.28% |
1,905
+808
| +74% | +$171K |
|
43
Schwab US Broad Market ETF
SCHB
$36.4B
| $372K | 0.26% |
17,369
+1,930
| +13% | +$41.4K |
|
|
ETH
44
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $279K | 0.2% |
15,842
-1,709
| -10% | -$30.1K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $274K | 0.19% |
474
+26
| +6% | +$15K |
|
46
Tesla
TSLA
$1.12T
| $259K | 0.18% |
981
-87
| -8% | -$22.9K |
|
47
Union Pacific
UNP
$129B
| $255K | 0.18% |
+1,098
| New | +$255K |
|
48
McDonald's
MCD
$223B
| $249K | 0.17% |
811
-19
| -2% | -$5.83K |
|
49
Visa
V
$664B
| $247K | 0.17% |
719
+24
| +3% | +$8.23K |
|
50
SPDR S&P 500 ETF Trust
SPY
$661B
| $246K | 0.17% |
442
| – | – |
|