PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+10.3%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
28
New
5
Increased
18
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$377K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$8.72M |
| 2 |
Tesla
TSLA
|
$329K |
| 3 |
Impinj
PI
|
$218K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$17.6K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 10.79% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 18.25% | 18,881 +1,275 | +7% | +$244K |
|
2
Lockheed Martin
LMT
$106B
| $1.82M | 9.22% | 3,749 +34 | +0.9% | +$16.5K |
|
|
3
Impinj
PI
$5.45B
| $1.35M | 6.8% | 12,331 -2,000 | -14% | -$218K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 6.62% | +33,619 | New | +$1.31M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 6.53% | +30,757 | New | +$1.29M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 6.51% | +6,010 | New | +$1.29M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $998K | 5.04% | 2,840 +14 | +0.5% | +$4.92K |
|
8
Microsoft
MSFT
$3.77T
| $769K | 3.89% | 3,206 +2 | +0.1% | +$480 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $715K | 3.61% | 7,551 +274 | +4% | +$25.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $658K | 3.33% | 3,722 +816 | +28% | +$144K |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $640K | 3.23% | 6,218 +3,658 | +143% | +$377K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $624K | 3.15% | 3,584 -101 | -3% | -$17.6K |
|
13
Apple
AAPL
$3.45T
| $563K | 2.85% | 4,330 +180 | +4% | +$23.4K |
|
14
Amazon
AMZN
$2.44T
| $486K | 2.46% | 5,785 +42 | +0.7% | +$3.53K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 2.26% | 1,853 +104 | +6% | +$25.1K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $423K | 2.14% | 5,053 +11 | +0.2% | +$921 |
|
17
Costco
COST
$418B
| $404K | 2.04% | 885 +51 | +6% | +$23.3K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $382K | 1.93% | 5,822 +29 | +0.5% | +$1.9K |
|
19
Northrop Grumman
NOC
$84.5B
| $311K | 1.57% | 569 +114 | +25% | +$62.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $271K | 1.37% | 3,076 +211 | +7% | +$18.6K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $270K | 1.36% | 1,325 +163 | +14% | +$33.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $256K | 1.29% | 1,200 +56 | +5% | +$11.9K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $254K | 1.28% | 1,384 +191 | +16% | +$35.1K |
|
24
Intuitive Surgical
ISRG
$170B
| $230K | 1.16% | +866 | New | +$230K |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $208K | 1.05% | 469 -34 | -7% | -$15.1K |
|