PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+0.22%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+26%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
56
New
7
Increased
38
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.59M |
| 2 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
$5.25M |
| 3 |
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
|
$5.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 5 |
Impinj
PI
|
$2.56M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$228K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$94.5K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$56.6K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$35.1K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Industrials | 1.92% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 10.02% | 30,265 +6,130 | +25% | +$3.32M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 6.83% | 179,509 +6,899 | +4% | +$429K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 6.38% | 90,707 -108 | -0.1% | -$12.4K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.85M | 6.03% | 17,339 +16,883 | +3,702% | +$9.59M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.81M | 6.01% | 16,606 -385 | -2% | -$228K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.01M | 5.52% | 165,091 -1,731 | -1% | -$94.5K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.8M | 5.38% | 195,989 -1,260 | -0.6% | -$56.6K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.26M | 5.05% | 28,399 +1,913 | +7% | +$556K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.9M | 4.83% | 15,316 +1,330 | +10% | +$686K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.18M | 4.39% | 57,624 +6,506 | +13% | +$810K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.39M | 3.91% | 46,588 +6,100 | +15% | +$837K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.16M | 3.77% | 26,282 +2,068 | +9% | +$485K |
|
|
APOC
13
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
| $5.25M | 3.22% | +206,107 | New | +$5.25M |
|
|
ZOCT
14
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
| $5.17M | 3.17% | +204,572 | New | +$5.17M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 3.01% | 12,151 +2,111 | +21% | +$855K |
|
|
16
Impinj
PI
$5.45B
| $3.01M | 1.84% | 20,504 +17,433 | +568% | +$2.56M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 1.84% | 62,821 +769 | +1% | +$36.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 1.61% | 59,650 +2,141 | +4% | +$94.4K |
|
19
Lockheed Martin
LMT
$106B
| $2.32M | 1.42% | 4,800 +7 | +0.1% | +$3.38K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.17% | 4,243 +9 | +0.2% | +$4.07K |
|
21
Microsoft
MSFT
$3.77T
| $1.88M | 1.15% | 4,430 +1,020 | +30% | +$433K |
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $1.87M | 1.14% | 34,937 +1,341 | +4% | +$71.8K |
|
23
Amazon
AMZN
$2.44T
| $1.6M | 0.98% | 7,228 +105 | +1% | +$23.2K |
|
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.3M | 0.8% | 28,875 -779 | -3% | -$35.1K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.79% | 13,251 +94 | +0.7% | +$9.12K |
|