PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.63%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.36%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
11
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$668K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 3 |
Microsoft
MSFT
|
$201K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$164K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$33.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.8K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.8K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$12.1K |
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Healthcare | 0.45% |
| 4 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 24.06% | 374,276 +2,128 | +0.6% | +$164K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.6M | 23.84% | 152,273 +1,135 | +0.8% | +$213K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 23.79% | 117,734 +137 | +0.1% | +$33.2K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.2M | 21.87% | 76,657 +1,955 | +3% | +$668K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 3.68% | 32,479 -146 | -0.4% | -$19.8K |
|
6
Lockheed Martin
LMT
$106B
| $1.32M | 1.1% | 3,892 +30 | +0.8% | +$10.1K |
|
7
Amazon
AMZN
$2.44T
| $732K | 0.61% | 506 | – | – |
|
|
8
Johnson & Johnson
JNJ
$427B
| $538K | 0.45% | 4,200 -233 | -5% | -$29.8K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $301K | 0.25% | 4,719 -189 | -4% | -$12.1K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.19% | 1,413 +30 | +2% | +$4.8K |
|
|
11
Microsoft
MSFT
$3.77T
| $201K | 0.17% | +2,200 | New | +$201K |
|