PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+8.8%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
46
New
7
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.12M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.38M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$917K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$712K |
| 5 |
GE Aerospace
GE
|
$658K |
Top Sells
| 1 |
Impinj
PI
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$797K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$674K |
Sector Composition
| 1 | Industrials | 2.6% |
| 2 | Technology | 2.46% |
| 3 | Consumer Staples | 0.96% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 9.28% | 23,629 -2,149 | -8% | -$1.03M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 9.26% | 20,368 -507 | -2% | -$282K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 8.49% | 170,951 +133,608 | +358% | +$8.12M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 8.32% | 92,084 -8,018 | -8% | -$886K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.25M | 7.56% | 17,585 -1,516 | -8% | -$797K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.06M | 7.41% | 169,903 -12,638 | -7% | -$674K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.64M | 7.06% | 200,695 -14,275 | -7% | -$614K |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.31M | 5.16% | 52,829 +7,672 | +17% | +$917K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 4.81% | 22,663 -12 | -0.1% | -$3.12K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.61M | 4.58% | 37,949 +4,822 | +15% | +$712K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 4.28% | 11,800 +944 | +9% | +$419K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.94M | 4.04% | 23,737 +2,406 | +11% | +$501K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 2.46% | 60,058 +10,098 | +20% | +$507K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 1.92% | 6,961 +981 | +16% | +$331K |
|
15
Lockheed Martin
LMT
$106B
| $2.05M | 1.67% | 4,504 -197 | -4% | -$89.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 1.21% | 35,384 -354 | -1% | -$14.8K |
|
|
17
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.38M | 1.12% | +21,778 | New | +$1.38M |
|
18
Amazon
AMZN
$2.44T
| $1.17M | 0.96% | 6,509 +2,890 | +80% | +$521K |
|
19
Microsoft
MSFT
$3.77T
| $878K | 0.72% | 2,086 -85 | -4% | -$35.8K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $874K | 0.71% | 3,645 -1 | -0% | -$240 |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $793K | 0.65% | 18,203 +13,131 | +259% | +$572K |
|
22
Costco
COST
$418B
| $789K | 0.64% | 1,077 -20 | -2% | -$14.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $689K | 0.56% | 4,353 +262 | +6% | +$41.4K |
|
|
24
GE Aerospace
GE
$292B
| $658K | 0.54% | +3,749 | New | +$658K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 0.52% | 4,192 +208 | +5% | +$31.4K |
|