PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
-9.13%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-50%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-82.57%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
27
New
1
Increased
13
Reduced
5
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$506K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$294K |
| 3 |
Northrop Grumman
NOC
|
$217K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$170K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$161K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Tesla
TSLA
|
$284K |
| 4 |
Intuitive Surgical
ISRG
|
$261K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Industrials | 2.61% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 18.72% | 35,021 +265 | +0.8% | +$91.9K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 17.8% | 125,043 +1,842 | +1% | +$170K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 17.27% | 49,551 +713 | +1% | +$161K |
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $9.85M | 15.18% | 491,416 -5,076 | -1% | -$102K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.38M | 12.91% | 167,139 +2,491 | +2% | +$125K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 4.66% | 16,045 +714 | +5% | +$135K |
|
7
Lockheed Martin
LMT
$106B
| $1.48M | 2.28% | 3,436 +146 | +4% | +$62.8K |
|
8
Impinj
PI
$5.45B
| $1.25M | 1.93% | 21,331 | – | – |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $909K | 1.4% | 20,563 -41 | -0.2% | -$1.81K |
|
10
Microsoft
MSFT
$3.77T
| $727K | 1.12% | 2,831 +68 | +2% | +$17.5K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $572K | 0.88% | 3,319 +1,706 | +106% | +$294K |
|
12
Apple
AAPL
$3.45T
| $536K | 0.83% | 3,922 +135 | +4% | +$18.5K |
|
|
13
Amazon
AMZN
$2.44T
| $533K | 0.82% | 5,020 +4,769 | +1,900% | +$506K |
|
14
Johnson & Johnson
JNJ
$427B
| $523K | 0.81% | 2,944 +14 | +0.5% | +$2.49K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $406K | 0.63% | 5,042 | – | – |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $363K | 0.56% | 5,793 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.45% | 134 -9 | -6% | -$19.6K |
|
18
Costco
COST
$418B
| $288K | 0.44% | 600 +29 | +5% | +$13.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.35% | 5,450 +178 | +3% | +$7.41K |
|
|
20
Northrop Grumman
NOC
$84.5B
| $217K | 0.33% | +454 | New | +$217K |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $208K | 0.32% | 503 -39,077 | -99% | -$16.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.31% | 537 -10 | -2% | -$3.76K |
|
|
23
Intuitive Surgical
ISRG
$170B
| – | – | -864 | Closed | -$261K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -83,953 | Closed | -$38.1M |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -886 | Closed | -$246K |
|