PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+0.33%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-0.38%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
15
New
–
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.1K |
| 2 |
Apple
AAPL
|
$39.6K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$19.9K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.52K |
| 5 |
Amazon
AMZN
|
$3.48K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$478K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115K |
| 3 |
Johnson & Johnson
JNJ
|
$103K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.7K |
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.3M | 32.6% | 107,478 -1,753 | -2% | -$478K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 30.93% | 143,833 -596 | -0.4% | -$115K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 30.38% | 350,724 +721 | +0.2% | +$56.1K |
|
4
Lockheed Martin
LMT
$106B
| $1.31M | 1.46% | 3,370 +5 | +0.1% | +$1.95K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $773K | 0.86% | 5,122 -190 | -4% | -$28.7K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $604K | 0.67% | 8,511 +106 | +1% | +$7.52K |
|
7
Microsoft
MSFT
$3.77T
| $444K | 0.49% | 3,197 +4 | +0.1% | +$556 |
|
|
8
Johnson & Johnson
JNJ
$427B
| $409K | 0.46% | 3,158 -792 | -20% | -$103K |
|
|
9
Apple
AAPL
$3.45T
| $333K | 0.37% | 1,487 +177 | +14% | +$39.6K |
|
10
Procter & Gamble
PG
$368B
| $331K | 0.37% | 2,662 +9 | +0.3% | +$1.12K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $294K | 0.33% | 5,204 +353 | +7% | +$19.9K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $273K | 0.3% | 776 | – | – |
|
13
AT&T
T
$209B
| $250K | 0.28% | 6,602 +60 | +0.9% | +$2.27K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 0.26% | 188 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $212K | 0.24% | 122 +2 | +2% | +$3.48K |
|