PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
-25.32%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-79%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-278.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$48.8K |
| 2 |
AT&T
T
|
$7.97K |
| 3 |
Lockheed Martin
LMT
|
$1.02K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$639K |
Sector Composition
| 1 | Industrials | 4.59% |
| 2 | Technology | 1.54% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 33.13% | 34,866 -68,870 | -66% | -$16.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 27% | 46,774 -94,339 | -67% | -$13.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 26.75% | 118,816 -228,292 | -66% | -$12.8M |
|
|
4
Lockheed Martin
LMT
$106B
| $1.14M | 4.59% | 3,376 +3 | +0.1% | +$1.02K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 2.66% | 5,145 -143 | -3% | -$18.4K |
|
6
Microsoft
MSFT
$3.77T
| $383K | 1.54% | 2,430 -486 | -17% | -$76.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $345K | 1.38% | 2,632 -530 | -17% | -$69.5K |
|
|
8
Amazon
AMZN
$2.44T
| $287K | 1.15% | 147 +25 | +20% | +$48.8K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $244K | 0.98% | 5,793 | – | – |
|
|
10
AT&T
T
$209B
| $206K | 0.83% | 7,083 +274 | +4% | +$7.97K |
|
11
Apple
AAPL
$3.45T
| – | – | -1,491 | Closed | -$438K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -193 | Closed | -$259K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -66,708 | Closed | -$25M |
|
14
Procter & Gamble
PG
$368B
| – | – | -2,511 | Closed | -$314K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -8,313 | Closed | -$639K |
|