PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+7.39%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+33%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
15
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$35.4K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.2K |
| 4 |
AT&T
T
|
$8.09K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.71K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$303K |
| 4 |
Microsoft
MSFT
|
$44.3K |
| 5 |
Procter & Gamble
PG
|
$18.9K |
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Technology | 0.75% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 25.69% | 103,736 -3,742 | -3% | -$1.11M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 24.36% | 347,108 -3,616 | -1% | -$303K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 24.31% | 141,113 -2,720 | -2% | -$560K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25M | 20.96% | 66,708 +65,932 | +8,496% | +$24.7M |
|
5
Lockheed Martin
LMT
$106B
| $1.31M | 1.1% | 3,373 +3 | +0.1% | +$1.17K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $865K | 0.72% | 5,288 +166 | +3% | +$27.2K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $639K | 0.53% | 8,313 -198 | -2% | -$15.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $461K | 0.39% | 3,162 +4 | +0.1% | +$583 |
|
|
9
Microsoft
MSFT
$3.77T
| $460K | 0.39% | 2,916 -281 | -9% | -$44.3K |
|
10
Apple
AAPL
$3.45T
| $438K | 0.37% | 1,491 +4 | +0.3% | +$1.18K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $348K | 0.29% | 5,793 +589 | +11% | +$35.4K |
|
|
12
Procter & Gamble
PG
$368B
| $314K | 0.26% | 2,511 -151 | -6% | -$18.9K |
|
|
13
AT&T
T
$209B
| $266K | 0.22% | 6,809 +207 | +3% | +$8.09K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.22% | 193 +5 | +3% | +$6.71K |
|
15
Amazon
AMZN
$2.44T
| $225K | 0.19% | 122 | – | – |
|