PI

Pachira Investments Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$2.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.19M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.13M

Top Sells

1
+$1.34M
2
+$1.15M
3
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$923K

Sector Composition

1 Technology 6.12%
2 Industrials 2.05%
3 Consumer Discretionary 1.58%
4 Financials 1.49%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$15.4M 7.5%
25,075
+5,195
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$11.4B
$14.1M 6.88%
100,075
+26,011
VOO icon
3
Vanguard S&P 500 ETF
VOO
$849B
$13.5M 6.59%
21,580
-2,158
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$578B
$13M 6.31%
38,646
+3,633
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$9.67M 4.71%
62,497
+5,137
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$109B
$9.64M 4.69%
146,049
-17,481
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$8.6M 4.19%
71,585
-8,844
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$8.36M 4.07%
58,078
+4,028
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$206B
$8.23M 4.01%
131,758
+38,861
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$7.08M 3.45%
59,349
+18,277
ZOCT
11
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$6.32M 3.07%
235,323
+11,426
APOC
12
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.6M
$6.25M 3.04%
238,502
+11,350
IVV icon
13
iShares Core S&P 500 ETF
IVV
$745B
$5.91M 2.88%
8,635
-1,262
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.88M 2.86%
109,433
+31,418
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$5.55M 2.7%
118,533
-21,859
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$5.46M 2.66%
94,297
-16,075
SMH icon
17
VanEck Semiconductor ETF
SMH
$45.1B
$5.25M 2.56%
14,580
+5,917
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.16B
$4.89M 2.38%
31,215
+13,794
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$4.05M 1.97%
8,548
+220
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3.29M 1.6%
98,313
+56,203
PI icon
21
Impinj
PI
$3.01B
$3.15M 1.53%
18,104
-2,400
LMT icon
22
Lockheed Martin
LMT
$151B
$2.8M 1.36%
5,788
+1,017
MSFT icon
23
Microsoft
MSFT
$3.05T
$2.3M 1.12%
4,751
+1,286
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.64T
$1.98M 0.96%
6,319
+1,124
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.96%
3,912
-388
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