PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.71%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Technology | 0.49% |
| 3 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 23.98% | +182,848 | New | +$25.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 23.53% | +149,243 | New | +$24.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 22.94% | +117,135 | New | +$24M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.6M | 22.49% | +78,166 | New | +$23.6M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 4.58% | +41,644 | New | +$4.8M |
|
6
Lockheed Martin
LMT
$106B
| $1.05M | 1.01% | +4,217 | New | +$1.05M |
|
7
Johnson & Johnson
JNJ
$427B
| $454K | 0.43% | +3,944 | New | +$454K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.3% | +1,428 | New | +$319K |
|
9
Cisco
CSCO
$274B
| $302K | 0.29% | +10,000 | New | +$302K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $255K | 0.24% | +4,700 | New | +$255K |
|
11
Qualcomm
QCOM
$173B
| $215K | 0.21% | +3,304 | New | +$215K |
|