PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+2.92%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-19%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
15
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
AT&T
T
|
$219K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 3 |
Lockheed Martin
LMT
|
$145K |
| 4 |
Amazon
AMZN
|
$9.46K |
| 5 |
Procter & Gamble
PG
|
$1.21K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$432K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$312K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$14.7K |
Sector Composition
| 1 | Industrials | 1.36% |
| 2 | Technology | 0.76% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 32.59% | 109,231 -2,434 | -2% | -$655K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 31.11% | 144,429 -2,222 | -2% | -$432K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 30.38% | 350,003 -3,984 | -1% | -$312K |
|
|
4
Lockheed Martin
LMT
$106B
| $1.22M | 1.36% | 3,365 +400 | +13% | +$145K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $797K | 0.88% | 5,312 +8 | +0.2% | +$1.2K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $593K | 0.66% | 8,405 -209 | -2% | -$14.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $550K | 0.61% | 3,950 +7 | +0.2% | +$975 |
|
8
Microsoft
MSFT
$3.77T
| $428K | 0.47% | 3,193 +3 | +0.1% | +$402 |
|
|
9
Procter & Gamble
PG
$368B
| $291K | 0.32% | 2,653 +11 | +0.4% | +$1.21K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $277K | 0.31% | 4,851 | – | – |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $275K | 0.3% | 776 -65,822 | -99% | -$23.3M |
|
12
Apple
AAPL
$3.45T
| $259K | 0.29% | 1,310 +5 | +0.4% | +$989 |
|
|
13
Amazon
AMZN
$2.44T
| $227K | 0.25% | 120 +5 | +4% | +$9.46K |
|
|
14
AT&T
T
$209B
| $219K | 0.24% | +6,542 | New | +$219K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $204K | 0.23% | +188 | New | +$204K |
|