PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
-3.66%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
32
New
–
Increased
14
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$465K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$460K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.61M |
| 4 |
Amazon
AMZN
|
$492K |
| 5 |
Microsoft
MSFT
|
$415K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Industrials | 1.12% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.1M | 29.46% | 83,953 +2,250 | +3% | +$1.02M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 15.01% | 39,580 -7,360 | -16% | -$3.61M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 11.16% | 34,756 +784 | +2% | +$326K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 10.28% | 123,201 +4,361 | +4% | +$470K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 10.14% | 48,838 +1,733 | +4% | +$465K |
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $8.78M | 6.79% | 496,492 -5,416 | -1% | -$95.8K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.43M | 6.52% | 164,648 -2,479 | -1% | -$127K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 2.7% | 15,331 +1,623 | +12% | +$370K |
|
9
Lockheed Martin
LMT
$106B
| $1.45M | 1.12% | 3,290 -38 | -1% | -$16.8K |
|
10
Impinj
PI
$5.45B
| $1.36M | 1.05% | 21,331 | – | – |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.1M | 0.85% | 20,604 +8,622 | +72% | +$460K |
|
|
12
Microsoft
MSFT
$3.77T
| $852K | 0.66% | 2,763 -1,346 | -33% | -$415K |
|
|
13
Amazon
AMZN
$2.44T
| $818K | 0.63% | 251 -151 | -38% | -$492K |
|
14
Apple
AAPL
$3.45T
| $661K | 0.51% | 3,787 +33 | +0.9% | +$5.76K |
|
15
Johnson & Johnson
JNJ
$427B
| $519K | 0.4% | 2,930 +6 | +0.2% | +$1.06K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $485K | 0.38% | 5,042 | – | – |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $439K | 0.34% | 5,793 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.31% | 143 +20 | +16% | +$55.7K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $336K | 0.26% | 1,613 +34 | +2% | +$7.08K |
|
20
Costco
COST
$418B
| $329K | 0.25% | 571 +5 | +0.9% | +$2.88K |
|
21
Tesla
TSLA
$1.08T
| $284K | 0.22% | 264 +37 | +16% | +$39.8K |
|
22
Intuitive Surgical
ISRG
$170B
| $261K | 0.2% | 864 -7 | -0.8% | -$2.12K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.19% | 547 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.19% | 886 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $244K | 0.19% | 895 +13 | +1% | +$3.54K |
|