PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+5.52%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.8M |
| 2 |
Amazon
AMZN
|
$592K |
| 3 |
Invesco QQQ Trust
QQQ
|
$215K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.3K |
| 5 |
Johnson & Johnson
JNJ
|
$419 |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$265K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$242K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Industrials | 1.04% |
| 2 | Healthcare | 0.52% |
| 3 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 24.16% | 117,597 -1,922 | -2% | -$471K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 24.03% | 151,138 -1,098 | -0.7% | -$208K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.6M | 23.95% | 372,148 -3,450 | -0.9% | -$265K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.8M | 21.61% | +74,702 | New | +$25.8M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.48M | 3.75% | 32,625 -1,762 | -5% | -$242K |
|
6
Lockheed Martin
LMT
$106B
| $1.24M | 1.04% | 3,862 -130 | -3% | -$41.7K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $619K | 0.52% | 4,433 +3 | +0.1% | +$419 |
|
|
8
Amazon
AMZN
$2.44T
| $592K | 0.5% | +506 | New | +$592K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $317K | 0.27% | 4,908 +113 | +2% | +$7.3K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.18% | +1,383 | New | +$215K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -303,616 | Closed | -$24.2M |
|