PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+13.1%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+44%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
2
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$339K |
| 3 |
Apple
AAPL
|
$248K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$216K |
| 5 |
Amazon
AMZN
|
$205K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$34.6K |
Sector Composition
| 1 | Industrials | 0.8% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.25% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 26.05% | 111,665 +400 | +0.4% | +$104K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 24.97% | 146,651 +1,139 | +0.8% | +$216K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 24.55% | 353,987 +4,388 | +1% | +$339K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 20.68% | 66,598 +65,600 | +6,573% | +$22.7M |
|
5
Lockheed Martin
LMT
$106B
| $890K | 0.8% | 2,965 +85 | +3% | +$25.5K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $768K | 0.69% | 5,304 +118 | +2% | +$17.1K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $586K | 0.53% | 8,614 -508 | -6% | -$34.6K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $551K | 0.5% | 3,943 -492 | -11% | -$68.8K |
|
9
Microsoft
MSFT
$3.77T
| $376K | 0.34% | 3,190 +893 | +39% | +$105K |
|
10
Procter & Gamble
PG
$368B
| $275K | 0.25% | 2,642 +250 | +10% | +$26K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $269K | 0.24% | 4,851 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $248K | 0.22% | +1,305 | New | +$248K |
|
|
13
Amazon
AMZN
$2.44T
| $205K | 0.18% | +115 | New | +$205K |
|