PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.48%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+37%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
20
New
6
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$896K |
| 4 |
Apple
AAPL
|
$541K |
| 5 |
Costco
COST
|
$274K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$194K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$68.1K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$339 |
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.13% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 38.33% | 87,461 +39,346 | +82% | +$13.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 14.39% | 35,876 +64 | +0.2% | +$19.7K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.6M | 12.52% | 189,013 +17,643 | +10% | +$896K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 11.41% | 47,213 -1,117 | -2% | -$207K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.45M | 11.01% | 120,242 -2,767 | -2% | -$194K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.22M | 2.9% | +27,909 | New | +$2.22M |
|
7
Lockheed Martin
LMT
$106B
| $1.62M | 2.11% | 4,230 +190 | +5% | +$72.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 1.62% | 7,300 -400 | -5% | -$68.1K |
|
9
Microsoft
MSFT
$3.77T
| $702K | 0.92% | 3,339 +21 | +0.6% | +$4.42K |
|
|
10
Apple
AAPL
$3.45T
| $677K | 0.88% | 5,845 +4,675 | +400% | +$541K |
|
11
Johnson & Johnson
JNJ
$427B
| $525K | 0.68% | 3,528 +198 | +6% | +$29.5K |
|
12
Amazon
AMZN
$2.44T
| $504K | 0.66% | 160 +45 | +39% | +$142K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $321K | 0.42% | 5,793 | – | – |
|
|
14
Costco
COST
$418B
| $274K | 0.36% | +773 | New | +$274K |
|
15
Shopify
SHOP
$184B
| $254K | 0.33% | 248 +34 | +16% | +$34.8K |
|
16
Northrop Grumman
NOC
$84.5B
| $247K | 0.32% | +784 | New | +$247K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $237K | 0.31% | 700 -1 | -0.1% | -$339 |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.28% | +1,394 | New | +$218K |
|
19
Veeva Systems
VEEV
$44B
| $214K | 0.28% | +761 | New | +$214K |
|
20
Intuitive Surgical
ISRG
$170B
| $204K | 0.27% | +287 | New | +$204K |
|