PI

Pachira Investments Portfolio holdings

AUM $132M
This Quarter Return
+4.89%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$26.7M
Cap. Flow %
-27.35%
Top 10 Hldgs %
99.54%
Holding
13
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

1
NOC icon
Northrop Grumman
NOC
$466K
2
BA icon
Boeing
BA
$236K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$147K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.1K
5
AMZN icon
Amazon
AMZN
$1.7K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$640K
3
LMT icon
Lockheed Martin
LMT
$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$180K

Sector Composition

1 Industrials 1.58%
2 Consumer Discretionary 0.88%
3 Healthcare 0.52%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.6M 31.34% 366,608 -7,668 -2% -$640K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.4M 30.14% 151,035 -1,238 -0.8% -$241K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$29.2M 29.91% 117,012 -722 -0.6% -$180K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$4.71M 4.82% 33,523 +1,044 +3% +$147K
AMZN icon
5
Amazon
AMZN
$2.44T
$862K 0.88% 507 +1 +0.2% +$1.7K
LMT icon
6
Lockheed Martin
LMT
$106B
$845K 0.87% 2,862 -1,030 -26% -$304K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$510K 0.52% 4,204 +4 +0.1% +$485
NOC icon
8
Northrop Grumman
NOC
$84.5B
$466K 0.48% +1,514 New +$466K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$323K 0.33% 4,902 +183 +4% +$12.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$243K 0.25% 1,413 – –
BA icon
11
Boeing
BA
$177B
$236K 0.24% +703 New +$236K
MSFT icon
12
Microsoft
MSFT
$3.77T
$217K 0.22% 2,200 – –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -76,657 Closed -$26.2M