PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+3.7%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-65%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-185%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
27
New
5
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$329K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$245K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Industrials | 7.33% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $8.72M | 38.79% | 391,185 -100,231 | -20% | -$2.24M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 14.05% | 17,606 +1,561 | +10% | +$280K |
|
3
Lockheed Martin
LMT
$106B
| $1.44M | 6.38% | 3,715 +279 | +8% | +$108K |
|
4
Impinj
PI
$5.45B
| $1.15M | 5.1% | 14,331 -7,000 | -33% | -$560K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $928K | 4.13% | 2,826 -32,195 | -92% | -$10.6M |
|
6
Microsoft
MSFT
$3.77T
| $746K | 3.32% | 3,204 +373 | +13% | +$86.8K |
|
7
Amazon
AMZN
$2.44T
| $649K | 2.89% | 5,743 +723 | +14% | +$81.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $634K | 2.82% | 7,277 -117,766 | -94% | -$10.3M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $603K | 2.68% | 3,685 +366 | +11% | +$59.9K |
|
10
Apple
AAPL
$3.45T
| $574K | 2.55% | 4,150 +228 | +6% | +$31.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $475K | 2.11% | 2,906 -38 | -1% | -$6.21K |
|
12
Costco
COST
$418B
| $394K | 1.75% | 834 +234 | +39% | +$111K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $384K | 1.71% | 1,749 -47,802 | -96% | -$10.5M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $366K | 1.63% | 5,042 | – | – |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $351K | 1.56% | 5,793 | – | – |
|
|
16
Tesla
TSLA
$1.08T
| $329K | 1.46% | +1,242 | New | +$329K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $274K | 1.22% | 2,865 +2,731 | +2,038% | +$261K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $245K | 1.09% | +1,144 | New | +$245K |
|
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $230K | 1.02% | +2,560 | New | +$230K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $218K | 0.97% | +1,162 | New | +$218K |
|
21
Northrop Grumman
NOC
$84.5B
| $214K | 0.95% | 455 +1 | +0.2% | +$470 |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.91% | +1,193 | New | +$204K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $202K | 0.9% | 503 | – | – |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -20,563 | Closed | -$909K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -537 | Closed | -$202K |
|