PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+7.85%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+17%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
27
New
1
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$825K |
| 3 |
Shopify
SHOP
|
$247K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$186K |
Top Sells
| 1 |
Microsoft
MSFT
|
$375K |
| 2 |
Amazon
AMZN
|
$330K |
| 3 |
Intuitive Surgical
ISRG
|
$230K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$109K |
| 5 |
Northrop Grumman
NOC
|
$54.9K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Industrials | 8.95% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.18M | 22.38% | 25,402 +6,521 | +35% | +$1.33M |
|
2
Lockheed Martin
LMT
$106B
| $1.87M | 8.06% | 3,948 +199 | +5% | +$94.1K |
|
3
Impinj
PI
$5.45B
| $1.67M | 7.21% | 12,331 | – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 6.97% | 35,724 +4,967 | +16% | +$224K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 6.67% | 38,228 +4,609 | +14% | +$186K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 6.35% | 6,023 +13 | +0.2% | +$3.18K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.45M | 6.27% | 14,384 +8,166 | +131% | +$825K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 4.78% | 2,944 +104 | +4% | +$39.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $744K | 3.21% | 7,694 +143 | +2% | +$13.8K |
|
10
Apple
AAPL
$3.45T
| $729K | 3.15% | 4,420 +90 | +2% | +$14.8K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $675K | 2.92% | 3,616 +32 | +0.9% | +$5.98K |
|
|
12
Microsoft
MSFT
$3.77T
| $549K | 2.37% | 1,906 -1,300 | -41% | -$375K |
|
13
Johnson & Johnson
JNJ
$427B
| $547K | 2.36% | 3,532 -190 | -5% | -$29.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 2.05% | 1,895 +42 | +2% | +$10.5K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $473K | 2.04% | 5,053 | – | – |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $403K | 1.74% | 5,942 +120 | +2% | +$8.14K |
|
17
Costco
COST
$418B
| $393K | 1.69% | 790 -95 | -11% | -$47.2K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $311K | 1.34% | 1,474 +149 | +11% | +$31.4K |
|
19
Vanguard Growth ETF
VUG
$185B
| $305K | 1.31% | 1,221 +21 | +2% | +$5.24K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $292K | 1.26% | 1,543 +159 | +11% | +$30.1K |
|
|
21
Amazon
AMZN
$2.44T
| $267K | 1.15% | 2,586 -3,199 | -55% | -$330K |
|
|
22
Shopify
SHOP
$184B
| $247K | 1.07% | +5,159 | New | +$247K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $215K | 0.93% | 469 | – | – |
|
24
McDonald's
MCD
$224B
| $211K | 0.91% | 756 -21 | -3% | -$5.88K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $211K | 0.91% | 2,030 -1,046 | -34% | -$109K |
|