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 | |
|---|---|---|---|---|---|---|
|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-21,910
| Closed | -$1.17M |
|