PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+12.42%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+27%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
39
New
4
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$630K |
| 3 |
Invesco QQQ Trust
QQQ
|
$562K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$521K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$527K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$270K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$167K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$115K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.19% |
| 3 | Consumer Staples | 1.03% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 9.94% | 25,778 -1,206 | -4% | -$527K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 9.57% | 100,102 -2,495 | -2% | -$270K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 9.35% | +20,875 | New | +$10.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 9.14% | 37,343 -1,100 | -3% | -$305K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.12M | 8.06% | 19,101 -350 | -2% | -$167K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.07M | 8.01% | 214,970 -2,457 | -1% | -$104K |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.89M | 7.85% | 182,541 -2,353 | -1% | -$115K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 4.75% | 22,675 +856 | +4% | +$203K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.94M | 4.36% | 45,157 +4,767 | +12% | +$521K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.52M | 3.99% | 33,127 +4,619 | +16% | +$630K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 3.93% | 10,856 +1,372 | +14% | +$562K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 3.63% | 21,331 +2,032 | +11% | +$391K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 2.11% | 49,960 +6,337 | +15% | +$304K |
|
14
Lockheed Martin
LMT
$106B
| $2.13M | 1.88% | 4,701 +8 | +0.2% | +$3.63K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 1.6% | 5,980 +20 | +0.3% | +$6.06K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 1.3% | 35,738 -2,732 | -7% | -$112K |
|
17
Impinj
PI
$5.45B
| $1.11M | 0.98% | 12,331 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $817K | 0.72% | 2,171 -26 | -1% | -$9.78K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $795K | 0.7% | 3,646 +248 | +7% | +$54.1K |
|
20
Costco
COST
$418B
| $724K | 0.64% | 1,097 -10 | -0.9% | -$6.6K |
|
21
Apple
AAPL
$3.45T
| $680K | 0.6% | 3,533 +16 | +0.5% | +$3.08K |
|
22
Johnson & Johnson
JNJ
$427B
| $641K | 0.57% | 4,091 +57 | +1% | +$8.93K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $566K | 0.5% | 2,654 +271 | +11% | +$57.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $557K | 0.49% | 3,984 +860 | +28% | +$120K |
|
25
Shopify
SHOP
$184B
| $552K | 0.49% | 7,084 +146 | +2% | +$11.4K |
|