PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+3.41%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$881K |
| 4 |
Johnson & Johnson
JNJ
|
$59.8K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.63K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$727K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 3 |
Cisco
CSCO
|
$302K |
| 4 |
Qualcomm
QCOM
|
$215K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4K |
Sector Composition
| 1 | Industrials | 1.03% |
| 2 | Healthcare | 0.5% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 24.1% | 122,295 +5,160 | +4% | +$1.12M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 24.08% | 154,389 +5,146 | +3% | +$881K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 23.88% | 379,022 +196,174 | +107% | +$13.6M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.4M | 22.23% | 78,123 -43 | -0.1% | -$13.4K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.33M | 3.94% | 35,654 -5,990 | -14% | -$727K |
|
6
Lockheed Martin
LMT
$106B
| $1.13M | 1.03% | 4,225 +8 | +0.2% | +$2.14K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $551K | 0.5% | 4,424 +480 | +12% | +$59.8K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $271K | 0.25% | 4,746 +46 | +1% | +$2.63K |
|
|
9
Cisco
CSCO
$274B
| – | – | -10,000 | Closed | -$302K |
|
|
10
Qualcomm
QCOM
$173B
| – | – | -3,304 | Closed | -$215K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,428 | Closed | -$319K |
|