PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
-0.41%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.3%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
32
New
4
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$321K |
| 2 |
Intuitive Surgical
ISRG
|
$286K |
| 3 |
Veeva Systems
VEEV
|
$247K |
| 4 |
Asana
ASAN
|
$210K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$480K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
BioAtla
BCAB
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$184K |
| 5 |
Apple
AAPL
|
$141K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.72% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 25.54% | 83,333 -972 | -1% | -$419K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 9.49% | 33,807 -227 | -0.7% | -$89.5K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 9.45% | 252,597 -647 | -0.3% | -$34K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 9.35% | 259,015 -2,665 | -1% | -$135K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.1M | 9.3% | 257,024 -2,209 | -0.9% | -$112K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 8.98% | 115,561 -1,682 | -1% | -$184K |
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $12.3M | 8.76% | 737,905 -7,473 | -1% | -$125K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 8.6% | 45,949 -174 | -0.4% | -$45.8K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 2.15% | 13,585 +141 | +1% | +$31.3K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.35M | 0.96% | 13,024 -156 | -1% | -$16.2K |
|
11
Impinj
PI
$5.45B
| $1.33M | 0.95% | 23,331 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| $1.29M | 0.92% | 393 -146 | -27% | -$480K |
|
13
Microsoft
MSFT
$3.77T
| $1.16M | 0.82% | 4,098 -496 | -11% | -$140K |
|
14
Lockheed Martin
LMT
$106B
| $1.15M | 0.82% | 3,326 +2 | +0.1% | +$690 |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $649K | 0.46% | 6,096 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $527K | 0.37% | 3,724 -997 | -21% | -$141K |
|
17
Johnson & Johnson
JNJ
$427B
| $472K | 0.34% | 2,920 +90 | +3% | +$14.5K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $444K | 0.32% | 5,793 | – | – |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $401K | 0.29% | 3,624 +157 | +5% | +$17.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $321K | 0.23% | +120 | New | +$321K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $286K | 0.2% | +288 | New | +$286K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $283K | 0.2% | 1,409 +12 | +0.9% | +$2.41K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $263K | 0.19% | 547 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.18% | 5,142 +401 | +8% | +$20K |
|
25
Costco
COST
$418B
| $248K | 0.18% | 553 +32 | +6% | +$14.4K |
|