PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+1.57%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.8%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
48
New
4
Increased
22
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
Chipotle Mexican Grill
CMG
|
$284K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$281K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
GE Aerospace
GE
|
$359K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$293K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$292K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Industrials | 2.54% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Consumer Staples | 1.14% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 10.32% | 23,270 -359 | -2% | -$180K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.89M | 8.77% | 169,002 -1,949 | -1% | -$114K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.76M | 8.65% | 91,489 -595 | -0.6% | -$63.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.51M | 8.43% | 17,380 -205 | -1% | -$112K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.65M | 7.66% | 168,571 -1,332 | -0.8% | -$68.3K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.28M | 7.34% | 199,362 -1,333 | -0.7% | -$55.4K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.54M | 5.8% | 55,197 +2,368 | +4% | +$281K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 5.69% | 24,013 +1,350 | +6% | +$361K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 5.26% | 12,378 +578 | +5% | +$277K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.31M | 4.71% | 36,453 -1,496 | -4% | -$218K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5M | 4.44% | 22,118 -1,619 | -7% | -$366K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 2.65% | 60,529 +471 | +0.8% | +$23.3K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 2.25% | 6,969 +8 | +0.1% | +$2.92K |
|
14
Lockheed Martin
LMT
$106B
| $2.2M | 1.95% | 4,700 +196 | +4% | +$91.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 1.31% | 33,861 -1,523 | -4% | -$66.6K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.39M | 1.23% | 3,105 +1,019 | +49% | +$455K |
|
17
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.17M | 1.03% | 21,910 +132 | +0.6% | +$7.03K |
|
18
Amazon
AMZN
$2.44T
| $1.09M | 0.97% | 5,634 -875 | -13% | -$169K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $985K | 0.87% | 20,410 +2,207 | +12% | +$107K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $977K | 0.87% | 5,366 +1,174 | +28% | +$214K |
|
21
Apple
AAPL
$3.45T
| $927K | 0.82% | 4,402 +1,272 | +41% | +$268K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $916K | 0.81% | 3,669 +24 | +0.7% | +$5.99K |
|
23
Costco
COST
$418B
| $884K | 0.78% | 1,040 -37 | -3% | -$31.4K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $660K | 0.59% | 3,029 +283 | +10% | +$61.7K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $640K | 0.57% | 2,644 +283 | +12% | +$68.5K |
|