PI

Pachira Investments Portfolio holdings

AUM $178M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.5M
3
+$6.31M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.89M

Top Sells

1
+$912K
2
+$721K
3
+$655K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$308K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$113K

Sector Composition

1 Technology 5.24%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.12%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$14.5M 8.17%
23,738
-1,489
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$11.9M 6.71%
19,880
+2,460
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$566B
$11.5M 6.46%
35,013
+4,396
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$10.7M 6%
163,530
-11,041
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.5B
$10.2M 5.73%
74,064
+10,311
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$9.56M 5.37%
80,429
-5,510
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$7.98M 4.49%
57,360
+998
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$7.62M 4.28%
27,025
-205
IVV icon
9
iShares Core S&P 500 ETF
IVV
$734B
$6.62M 3.72%
+9,897
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.5M 3.65%
+140,392
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$6.31M 3.55%
+110,372
ZOCT
12
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$5.95M 3.34%
223,897
+758
APOC
13
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$5.89M 3.31%
227,152
+99
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$187B
$5.57M 3.13%
92,897
+26,102
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13B
$4.97M 2.79%
41,072
+28,154
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.23M 2.38%
78,015
+12,217
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$3.9M 2.19%
8,328
+7
PI icon
18
Impinj
PI
$4.75B
$3.71M 2.08%
20,504
SMH icon
19
VanEck Semiconductor ETF
SMH
$36.4B
$2.83M 1.59%
8,663
+5,806
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$6.58B
$2.71M 1.52%
17,421
+11,941
LMT icon
21
Lockheed Martin
LMT
$104B
$2.38M 1.34%
4,771
-67
IBIT icon
22
iShares Bitcoin Trust
IBIT
$71.9B
$2.24M 1.26%
34,524
+1,829
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 1.21%
4,300
-182
MSFT icon
24
Microsoft
MSFT
$3.57T
$1.79M 1.01%
3,465
+56
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.53M 0.86%
13,423
1
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