PI

Pachira Investments Portfolio holdings

AUM $132M
This Quarter Return
+18.38%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
+$25.9M
Cap. Flow %
46.23%
Top 10 Hldgs %
98.12%
Holding
15
New
5
Increased
7
Reduced
1
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.69M
3
AAPL icon
Apple
AAPL
$427K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$286K

Top Sells

1
T icon
AT&T
T
$206K
2
AMZN icon
Amazon
AMZN
$88.2K

Sector Composition

1 Industrials 2.63%
2 Technology 2.33%
3 Healthcare 0.84%
4 Consumer Discretionary 0.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.9M 26.59% +48,115 New +$14.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 18.11% 35,812 +946 +3% +$268K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.69M 15.51% +171,370 New +$8.69M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.59M 15.34% 48,330 +1,556 +3% +$277K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.4M 14.99% 123,009 +4,193 +4% +$286K
LMT icon
6
Lockheed Martin
LMT
$106B
$1.47M 2.63% 4,040 +664 +20% +$242K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 2.15% 7,700 +2,555 +50% +$400K
MSFT icon
8
Microsoft
MSFT
$3.77T
$675K 1.2% 3,318 +888 +37% +$181K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$468K 0.84% 3,330 +698 +27% +$98.1K
AAPL icon
10
Apple
AAPL
$3.45T
$427K 0.76% +1,170 New +$427K
AMZN icon
11
Amazon
AMZN
$2.44T
$317K 0.57% 115 -32 -22% -$88.2K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$305K 0.54% 5,793 – –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$227K 0.41% +701 New +$227K
SHOP icon
14
Shopify
SHOP
$184B
$203K 0.36% +214 New +$203K
T icon
15
AT&T
T
$209B
– – -7,083 Closed -$206K