PI

Pachira Investments Portfolio holdings

AUM $132M
This Quarter Return
+5.36%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
99.52%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$427K
2
JNJ icon
Johnson & Johnson
JNJ
$99.9K
3
BA icon
Boeing
BA
$13.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$759K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$704K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$554K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$490K
5
NOC icon
Northrop Grumman
NOC
$466K

Sector Composition

1 Industrials 1.26%
2 Healthcare 0.68%
3 Consumer Discretionary 0.66%
4 Technology 0.25%
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
$31.3M 31.27% 358,541 -8,067 -2% -$704K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.7M 30.69% 114,936 -2,076 -2% -$554K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.9M 29.91% 148,603 -2,432 -2% -$490K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$4.26M 4.26% 28,450 -5,073 -15% -$759K
LMT icon
5
Lockheed Martin
LMT
$106B
$988K 0.99% 2,855 -7 -0.2% -$2.42K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$681K 0.68% 4,927 +723 +17% +$99.9K
AMZN icon
7
Amazon
AMZN
$2.44T
$665K 0.66% 332 -175 -35% -$351K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$427K 0.43% +1,162 New +$427K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$357K 0.36% 5,070 +168 +3% +$11.8K
BA icon
10
Boeing
BA
$177B
$275K 0.28% 740 +37 +5% +$13.8K
MSFT icon
11
Microsoft
MSFT
$3.77T
$252K 0.25% 2,200 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$231K 0.23% 1,245 -168 -12% -$31.2K
NOC icon
13
Northrop Grumman
NOC
$84.5B
– – -1,514 Closed -$466K