PI

Pachira Investments Portfolio holdings

AUM $132M
This Quarter Return
-17.13%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
-$5.52M
Cap. Flow %
-7.12%
Top 10 Hldgs %
99.72%
Holding
14
New
2
Increased
3
Reduced
6
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$243K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$233K
3
PG icon
Procter & Gamble
PG
$220K
4
MSFT icon
Microsoft
MSFT
$9.84K
5
LMT icon
Lockheed Martin
LMT
$6.55K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$844K
3
AMZN icon
Amazon
AMZN
$665K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$620K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$513K

Sector Composition

1 Industrials 0.97%
2 Healthcare 0.74%
3 Technology 0.3%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$25.6M 33% 111,265 -3,671 -3% -$844K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.2M 31.27% 349,599 -8,942 -2% -$620K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.2M 31.18% 145,512 -3,091 -2% -$513K
LMT icon
4
Lockheed Martin
LMT
$106B
$754K 0.97% 2,880 +25 +0.9% +$6.55K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$662K 0.85% 5,186 -23,264 -82% -$2.97M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$572K 0.74% 4,435 -492 -10% -$63.5K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$547K 0.71% 9,122 +4,052 +80% +$243K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$302K 0.39% 998 -164 -14% -$49.6K
MSFT icon
9
Microsoft
MSFT
$3.77T
$233K 0.3% 2,297 +97 +4% +$9.84K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$233K 0.3% +4,851 New +$233K
PG icon
11
Procter & Gamble
PG
$368B
$220K 0.28% +2,392 New +$220K
AMZN icon
12
Amazon
AMZN
$2.44T
– – -332 Closed -$665K
BA icon
13
Boeing
BA
$177B
– – -740 Closed -$275K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– – -1,245 Closed -$231K