PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+14.28%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+36%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
26
New
6
Increased
2
Reduced
12
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.78M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Qualcomm
QCOM
|
$244K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$332K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$296K |
| 3 |
Costco
COST
|
$274K |
| 4 |
Shopify
SHOP
|
$254K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 31.36% | 87,330 -131 | -0.1% | -$49.2K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 15.67% | 322,598 +133,585 | +71% | +$6.78M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 11.51% | 35,016 -860 | -2% | -$296K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 10.45% | 118,838 -1,404 | -1% | -$129K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 10.21% | 46,444 -769 | -2% | -$177K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.26M | 5.99% | +32,152 | New | +$6.26M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.48M | 5.24% | +26,495 | New | +$5.48M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 2.43% | 13,025 +5,725 | +78% | +$1.11M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.21M | 2.11% | 24,262 -3,647 | -13% | -$332K |
|
10
Lockheed Martin
LMT
$106B
| $1.42M | 1.35% | 3,989 -241 | -6% | -$85.5K |
|
11
Apple
AAPL
$3.45T
| $717K | 0.69% | 5,400 -445 | -8% | -$59.1K |
|
|
12
Microsoft
MSFT
$3.77T
| $494K | 0.47% | 2,223 -1,116 | -33% | -$248K |
|
13
Johnson & Johnson
JNJ
$427B
| $470K | 0.45% | 2,985 -543 | -15% | -$85.5K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $395K | 0.38% | 5,793 | – | – |
|
15
Amazon
AMZN
$2.44T
| $355K | 0.34% | 109 -51 | -32% | -$166K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $252K | 0.24% | 600 -100 | -14% | -$42K |
|
|
17
Qualcomm
QCOM
$173B
| $244K | 0.23% | +1,600 | New | +$244K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $238K | 0.23% | 1,353 -41 | -3% | -$7.21K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234K | 0.22% | +4,661 | New | +$234K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $230K | 0.22% | +1,846 | New | +$230K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.2% | +886 | New | +$214K |
|
|
22
Costco
COST
$418B
| – | – | -773 | Closed | -$274K |
|
23
Intuitive Surgical
ISRG
$170B
| – | – | -287 | Closed | -$204K |
|
24
Northrop Grumman
NOC
$84.5B
| – | – | -784 | Closed | -$247K |
|
|
25
Shopify
SHOP
$184B
| – | – | -248 | Closed | -$254K |
|